RUMAG EIENDOM AS

4340 BRYNE

Finances

Return on Equity

7,55 %

Current Ratio

9,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 324 000	1 493 000	629 000	12 151 000
Total Assets	18 347 000	17 650 000	16 800 000	16 380 000
Total Equity	17 537 000	17 534 000	16 041 000	16 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	583 000	432 000	301 000
Operating Profit	−130 000	−583 000	−432 000	−301 000
Financial Income	2 376 000	2 322 000	5 887 000	14 639 000
Financial Costs	920 000	246 000	4 804 000	2 188 000
Financial Balance	1 456 000	2 076 000	1 083 000	12 451 000
Earnings Before Tax	1 326 000	1 493 000	651 000	12 151 000
Tax	2 000	0	22 000	0
Net Income	1 324 000	1 493 000	629 000	12 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 554 000	10 414 000	9 733 000	9 636 000
Total Current Assets	7 792 000	7 236 000	7 067 000	6 744 000
Total Assets	18 347 000	17 650 000	16 800 000	16 380 000
Total Retained Equity	12 797 000	12 793 000	11 300 000	11 283 000
Total Equity	17 537 000	17 534 000	16 041 000	16 023 000
Total Long-Term Debt	0	0	310 000	0
Total Current Debt	809 000	116 000	449 000	357 000
Total Equity and Debt	18 347 000	17 650 000	16 800 000	16 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	583 000	432 000	301 000
Operating Profit	−130 000	−583 000	−432 000	−301 000
Financial Income	2 376 000	2 322 000	5 887 000	14 639 000
Financial Costs	920 000	246 000	4 804 000	2 188 000
Financial Balance	1 456 000	2 076 000	1 083 000	12 451 000
Dividends	1 320 000	0	350 000	565 000
Net Income	1 324 000	1 493 000	629 000	12 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 554 000	10 414 000	9 733 000	9 636 000
Total Fixed Assets	10 554 000	10 414 000	9 733 000	9 636 000
Stock	0	0	0	0
Total Investments	6 241 000	7 076 000	6 221 000	5 999 000
Cash, Bank	−7 000	150 000	209 000	223 000
Total Current Assets	7 792 000	7 236 000	7 067 000	6 744 000
Total Assets	18 347 000	17 650 000	16 800 000	16 380 000
Total Equity	17 537 000	17 534 000	16 041 000	16 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	310 000	0
Creditors	7 000	16 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 320 000	0	350 000	565 000
Other Current Debt	0	100 000	98 000	357 000
Total Current Debt	809 000	116 000	449 000	357 000
Total Equity and Debt	18 347 000	17 650 000	16 800 000	16 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	8,51 %	3,92 %	75,83 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,63	62,38	15,74	18,89
Quick Ratio	9,63	62,38	15,74	18,89
Equity Ratio	0,96	0,99	0,95	0,98
Gross Profit Margin	-	-	-	-