RUBB INDUSTRIES AS

1366 LYSAKER

Finances

Return on Equity

67,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	7 897 000	17 770 000	787 951 000
Net Income	57 932 000	20 438 000	14 662 000	−29 620 000
Total Assets	270 350 000	216 057 000	163 943 000	435 079 000
Total Equity	86 265 000	82 009 000	50 120 000	78 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	7 897 000	17 770 000	787 951 000
Expenditure	13 501 000	20 110 000	23 598 000	802 597 000
Operating Profit	−11 473 000	−12 213 000	−5 827 000	−17 400 000
Financial Income	81 642 000	39 374 000	26 546 000	1 057 000
Financial Costs	5 072 000	4 695 000	2 046 000	7 537 000
Financial Balance	76 570 000	34 679 000	24 500 000	−6 480 000
Earnings Before Tax	65 097 000	22 466 000	18 673 000	−23 880 000
Tax	7 166 000	2 028 000	4 012 000	5 740 000
Net Income	57 932 000	20 438 000	14 662 000	−29 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 689 000	173 477 000	136 074 000	175 180 000
Total Current Assets	96 661 000	42 580 000	27 870 000	259 899 000
Total Assets	270 350 000	216 057 000	163 943 000	435 079 000
Total Retained Equity	50 806 000	46 550 000	14 662 000	43 398 000
Total Equity	86 265 000	82 009 000	50 120 000	78 857 000
Total Long-Term Debt	58 000 000	58 482 000	20 097 000	77 557 000
Total Current Debt	126 085 000	75 566 000	93 726 000	278 664 000
Total Equity and Debt	270 350 000	216 057 000	163 943 000	435 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	0	0	780 526 000
Other Income	1 223 000	7 897 000	17 770 000	7 425 000
Revenue	2 029 000	7 897 000	17 770 000	787 951 000
Cost of Goods Sold	0	0	0	489 288 000
Salary Costs	4 809 000	4 672 000	7 317 000	203 178 000
Depreciation	4 280 000	4 317 000	692 000	21 953 000
Impairment	0	0	0	117 000
Expenditure	13 501 000	20 110 000	23 598 000	802 597 000
Operating Profit	−11 473 000	−12 213 000	−5 827 000	−17 400 000
Financial Income	81 642 000	39 374 000	26 546 000	1 057 000
Financial Costs	5 072 000	4 695 000	2 046 000	7 537 000
Financial Balance	76 570 000	34 679 000	24 500 000	−6 480 000
Dividends	0	0	0	0
Net Income	57 932 000	20 438 000	14 662 000	−29 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 915 000	0	14 596 000
Total Intangible Assets	926 000	4 201 000	0	26 152 000
Real Eastate	8 032 000	8 397 000	8 798 000	129 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 095 000
Total Tangible Assets	8 032 000	8 397 000	8 798 000	147 595 000
Total Fiancial Fixed Assets	164 731 000	160 878 000	127 276 000	1 433 000
Total Fixed Assets	173 689 000	173 477 000	136 074 000	175 180 000
Stock	0	0	0	53 757 000
Total Investments	0	0	0	0
Cash, Bank	266 000	257 000	1 000	27 184 000
Total Current Assets	96 661 000	42 580 000	27 870 000	259 899 000
Total Assets	270 350 000	216 057 000	163 943 000	435 079 000
Total Equity	86 265 000	82 009 000	50 120 000	78 857 000
Short-Term Group Debt	101 103 000	40 604 000	43 716 000	0
Total Long-Term Debt	58 000 000	58 482 000	20 097 000	77 557 000
Creditors	469 000	4 867 000	5 129 000	105 952 000
Unpaid Taxes	836 000	125 000	17 000	13 829 000
Dividends	0	0	0	0
Other Current Debt	3 355 000	2 789 000	1 737 000	87 534 000
Total Current Debt	126 085 000	75 566 000	93 726 000	278 664 000
Total Equity and Debt	270 350 000	216 057 000	163 943 000	435 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,16 %	24,92 %	29,25 %	−37,56 %
Debt-to-Equity Ratio	0,67	0,71	0,4	0,98
Operating Profit Margin	−565,45 %	−154,65 %	−32,79 %	−2,21 %
Current Ratio	0,77	0,56	0,3	0,93
Quick Ratio	0,77	0,56	0,3	1,16
Equity Ratio	0,32	0,38	0,31	0,18
Gross Profit Margin	100 %	100 %	100 %	37,9 %