AS RUPA

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

8,45

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	317 000	348 000	358 000
Net Income	129 000	79 000	141 000	174 000
Total Assets	3 610 000	3 639 000	3 581 000	3 916 000
Total Equity	1 540 000	1 411 000	1 336 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	317 000	348 000	358 000
Expenditure	183 000	218 000	155 000	145 000
Operating Profit	174 000	99 000	177 000	213 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	16 000	0	1 000	0
Financial Balance	−9 000	2 000	4 000	10 000
Earnings Before Tax	166 000	101 000	181 000	223 000
Tax	36 000	22 000	40 000	49 000
Net Income	129 000	79 000	141 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 010 000	2 940 000	2 945 000	2 950 000
Total Current Assets	600 000	699 000	636 000	966 000
Total Assets	3 610 000	3 639 000	3 581 000	3 916 000
Total Retained Equity	1 440 000	1 311 000	1 236 000	1 096 000
Total Equity	1 540 000	1 411 000	1 336 000	1 196 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 500 000
Total Current Debt	71 000	229 000	245 000	221 000
Total Equity and Debt	3 610 000	3 639 000	3 581 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	99 000	119 000	130 000
Other Income	249 000	218 000	228 000	228 000
Revenue	358 000	317 000	348 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	2 000	29 000
Impairment	0	0	0	0
Expenditure	183 000	218 000	155 000	145 000
Operating Profit	174 000	99 000	177 000	213 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	16 000	0	1 000	0
Financial Balance	−9 000	2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	129 000	79 000	141 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	13 000	16 000
Real Eastate	3 003 000	2 930 000	2 932 000	2 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 003 000	2 930 000	2 932 000	2 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 010 000	2 940 000	2 945 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	699 000	636 000	965 000
Total Current Assets	600 000	699 000	636 000	966 000
Total Assets	3 610 000	3 639 000	3 581 000	3 916 000
Total Equity	1 540 000	1 411 000	1 336 000	1 196 000
Short-Term Group Debt	0	191 000	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 500 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	13 000	16 000	22 000	24 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	186 000	186 000
Total Current Debt	71 000	229 000	245 000	221 000
Total Equity and Debt	3 610 000	3 639 000	3 581 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	5,6 %	10,55 %	14,55 %
Debt-to-Equity Ratio	1,3	1,42	1,5	2,09
Operating Profit Margin	48,6 %	31,23 %	50,86 %	59,5 %
Current Ratio	8,45	3,05	2,6	4,37
Quick Ratio	8,45	3,05	2,6	4,37
Equity Ratio	0,43	0,39	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %