RUUD TREVARE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 477 000	17 206 000	15 586 000	18 855 000
Net Income	1 547 000	841 000	290 000	540 000
Total Assets	11 001 000	9 382 000	8 979 000	9 545 000
Total Equity	7 506 000	6 460 000	6 019 000	5 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 477 000	17 206 000	15 586 000	18 855 000
Expenditure	17 928 000	16 153 000	15 150 000	17 890 000
Operating Profit	2 021 000	1 183 000	489 000	744 000
Financial Income	15 000	1 000	4 000	5 000
Financial Costs	43 000	66 000	73 000	84 000
Financial Balance	−28 000	−65 000	−69 000	−79 000
Earnings Before Tax	1 993 000	1 117 000	420 000	666 000
Tax	446 000	276 000	130 000	126 000
Net Income	1 547 000	841 000	290 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 292 000	2 317 000	2 687 000	3 179 000
Total Current Assets	8 709 000	7 065 000	6 292 000	6 366 000
Total Assets	11 001 000	9 382 000	8 979 000	9 545 000
Total Retained Equity	7 006 000	5 960 000	5 519 000	5 229 000
Total Equity	7 506 000	6 460 000	6 019 000	5 729 000
Total Long-Term Debt	998 000	1 186 000	1 373 000	1 552 000
Total Current Debt	2 497 000	1 736 000	1 588 000	2 265 000
Total Equity and Debt	11 001 000	9 382 000	8 979 000	9 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 447 000	17 176 000	15 500 000	18 689 000
Other Income	30 000	30 000	86 000	167 000
Revenue	19 477 000	17 206 000	15 586 000	18 855 000
Cost of Goods Sold	9 964 000	8 380 000	7 886 000	9 990 000
Salary Costs	5 043 000	4 884 000	4 763 000	5 320 000
Depreciation	358 000	449 000	483 000	535 000
Impairment	0	0	0	0
Expenditure	17 928 000	16 153 000	15 150 000	17 890 000
Operating Profit	2 021 000	1 183 000	489 000	744 000
Financial Income	15 000	1 000	4 000	5 000
Financial Costs	43 000	66 000	73 000	84 000
Financial Balance	−28 000	−65 000	−69 000	−79 000
Dividends	500 000	0	0	0
Net Income	1 547 000	841 000	290 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 869 000	1 892 000	2 085 000	2 310 000
Machinery and Plant Facilities	336 000	357 000	416 000	597 000
Fixtures	86 000	26 000	44 000	31 000
Total Tangible Assets	2 292 000	2 275 000	2 546 000	2 939 000
Total Fiancial Fixed Assets	0	42 000	141 000	241 000
Total Fixed Assets	2 292 000	2 317 000	2 687 000	3 179 000
Stock	2 964 000	2 491 000	2 363 000	2 310 000
Total Investments	0	0	0	0
Cash, Bank	4 524 000	3 333 000	2 857 000	2 611 000
Total Current Assets	8 709 000	7 065 000	6 292 000	6 366 000
Total Assets	11 001 000	9 382 000	8 979 000	9 545 000
Total Equity	7 506 000	6 460 000	6 019 000	5 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	1 186 000	1 373 000	1 552 000
Creditors	323 000	88 000	197 000	469 000
Unpaid Taxes	699 000	892 000	768 000	779 000
Dividends	500 000	0	0	0
Other Current Debt	529 000	479 000	492 000	551 000
Total Current Debt	2 497 000	1 736 000	1 588 000	2 265 000
Total Equity and Debt	11 001 000	9 382 000	8 979 000	9 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	13,02 %	4,82 %	9,43 %
Debt-to-Equity Ratio	0,13	0,18	0,23	0,27
Operating Profit Margin	10,38 %	6,88 %	3,14 %	3,95 %
Current Ratio	3,49	4,07	3,96	2,81
Quick Ratio	−18,65	−9,36	−8,12	−141,47
Equity Ratio	0,68	0,69	0,67	0,6
Gross Profit Margin	48,84 %	51,3 %	49,4 %	47,02 %