RUGDEVEIEN BOLIGLAG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−23,34 %

Current Ratio

5,15

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 959 000	3 877 000	3 832 000
Net Income	818 000	615 000	486 000	927 000
Total Assets	6 500 000	6 088 000	5 866 000	5 736 000
Total Equity	−3 504 000	−4 323 000	−4 937 000	−5 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 959 000	3 877 000	3 832 000
Expenditure	3 100 000	3 179 000	3 172 000	2 646 000
Operating Profit	1 044 000	779 000	705 000	1 185 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	230 000	165 000	220 000	258 000
Financial Balance	−226 000	−164 000	−218 000	−258 000
Earnings Before Tax	818 000	615 000	486 000	927 000
Tax	0	0	0	0
Net Income	818 000	615 000	486 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 311 000	5 244 000	5 244 000	5 244 000
Total Current Assets	1 189 000	843 000	622 000	492 000
Total Assets	6 500 000	6 088 000	5 866 000	5 736 000
Total Retained Equity	−3 604 000	−4 423 000	−5 038 000	−5 523 000
Total Equity	−3 504 000	−4 323 000	−4 937 000	−5 423 000
Total Long-Term Debt	9 772 000	10 210 000	10 677 000	11 122 000
Total Current Debt	231 000	200 000	126 000	37 000
Total Equity and Debt	6 500 000	6 088 000	5 866 000	5 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 144 000	3 959 000	3 877 000	3 832 000
Revenue	4 144 000	3 959 000	3 877 000	3 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	486 000	453 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 100 000	3 179 000	3 172 000	2 646 000
Operating Profit	1 044 000	779 000	705 000	1 185 000
Financial Income	4 000	1 000	2 000	0
Financial Costs	230 000	165 000	220 000	258 000
Financial Balance	−226 000	−164 000	−218 000	−258 000
Dividends	0	0	0	0
Net Income	818 000	615 000	486 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 244 000	5 244 000	5 244 000	5 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	5 311 000	5 244 000	5 244 000	5 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 311 000	5 244 000	5 244 000	5 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	843 000	622 000	492 000
Total Current Assets	1 189 000	843 000	622 000	492 000
Total Assets	6 500 000	6 088 000	5 866 000	5 736 000
Total Equity	−3 504 000	−4 323 000	−4 937 000	−5 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 772 000	10 210 000	10 677 000	11 122 000
Creditors	161 000	147 000	118 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	54 000	9 000	0
Total Current Debt	231 000	200 000	126 000	37 000
Total Equity and Debt	6 500 000	6 088 000	5 866 000	5 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,34 %	−14,23 %	−9,84 %	−17,09 %
Debt-to-Equity Ratio	−2,79	−2,36	−2,16	−2,05
Operating Profit Margin	25,19 %	19,68 %	18,18 %	30,92 %
Current Ratio	5,15	4,22	4,94	13,3
Quick Ratio	5,15	4,22	4,94	13,3
Equity Ratio	−0,54	−0,71	−0,84	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %