RUTHEIM AS

1400 SKI

Finances

Return on Equity

4,73 %

Current Ratio

4,46

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 411 000	46 504 000	125 937 000	35 028 000
Net Income	7 441 000	7 964 000	61 066 000	8 226 000
Total Assets	522 269 000	526 977 000	536 815 000	307 716 000
Total Equity	157 202 000	157 806 000	152 442 000	94 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 411 000	46 504 000	125 937 000	35 028 000
Expenditure	25 869 000	29 864 000	56 529 000	20 172 000
Operating Profit	18 542 000	16 640 000	69 409 000	14 856 000
Financial Income	1 937 000	763 000	678 000	903 000
Financial Costs	10 268 000	6 486 000	6 608 000	5 153 000
Financial Balance	−8 331 000	−5 723 000	−5 930 000	−4 250 000
Earnings Before Tax	10 211 000	10 917 000	63 478 000	10 606 000
Tax	2 770 000	2 953 000	2 412 000	2 380 000
Net Income	7 441 000	7 964 000	61 066 000	8 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 933 000	431 090 000	433 459 000	240 459 000
Total Current Assets	91 336 000	95 887 000	103 357 000	67 257 000
Total Assets	522 269 000	526 977 000	536 815 000	307 716 000
Total Retained Equity	155 916 000	156 521 000	151 157 000	92 720 000
Total Equity	157 202 000	157 806 000	152 442 000	94 005 000
Total Long-Term Debt	344 581 000	357 516 000	373 619 000	198 798 000
Total Current Debt	20 486 000	11 655 000	10 754 000	14 913 000
Total Equity and Debt	522 269 000	526 977 000	536 815 000	307 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 000	963 000	87 822 000	3 419 000
Other Income	43 805 000	45 542 000	38 115 000	31 609 000
Revenue	44 411 000	46 504 000	125 937 000	35 028 000
Cost of Goods Sold	7 057 000	5 766 000	39 112 000	4 772 000
Salary Costs	2 749 000	2 733 000	2 875 000	2 953 000
Depreciation	11 024 000	11 153 000	10 089 000	7 791 000
Impairment	0	0	0	0
Expenditure	25 869 000	29 864 000	56 529 000	20 172 000
Operating Profit	18 542 000	16 640 000	69 409 000	14 856 000
Financial Income	1 937 000	763 000	678 000	903 000
Financial Costs	10 268 000	6 486 000	6 608 000	5 153 000
Financial Balance	−8 331 000	−5 723 000	−5 930 000	−4 250 000
Dividends	0	0	0	0
Net Income	7 441 000	7 964 000	61 066 000	8 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 290 000	430 498 000	432 776 000	239 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	592 000	682 000	541 000
Total Tangible Assets	430 933 000	431 090 000	433 459 000	240 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 933 000	431 090 000	433 459 000	240 459 000
Stock	4 055 000	3 846 000	3 637 000	34 101 000
Total Investments	0	0	0	0
Cash, Bank	84 112 000	88 462 000	93 298 000	30 588 000
Total Current Assets	91 336 000	95 887 000	103 357 000	67 257 000
Total Assets	522 269 000	526 977 000	536 815 000	307 716 000
Total Equity	157 202 000	157 806 000	152 442 000	94 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 581 000	357 516 000	373 619 000	198 798 000
Creditors	7 479 000	6 067 000	5 214 000	6 719 000
Unpaid Taxes	490 000	217 000	−94 000	639 000
Dividends	0	0	0	0
Other Current Debt	8 961 000	1 672 000	3 583 000	4 659 000
Total Current Debt	20 486 000	11 655 000	10 754 000	14 913 000
Total Equity and Debt	522 269 000	526 977 000	536 815 000	307 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	5,05 %	40,06 %	8,75 %
Debt-to-Equity Ratio	2,19	2,27	2,45	2,11
Operating Profit Margin	41,75 %	35,78 %	55,11 %	42,41 %
Current Ratio	4,46	8,23	9,61	4,51
Quick Ratio	5,56	12,28	14,52	−3,51
Equity Ratio	0,3	0,3	0,28	0,31
Gross Profit Margin	84,11 %	87,6 %	68,94 %	86,38 %