RUGDEVEIEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

10,97

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 924 000	3 751 000	3 463 000
Net Income	1 001 000	−2 629 000	−1 764 000	1 247 000
Total Assets	37 987 000	37 570 000	36 313 000	38 131 000
Total Equity	16 208 000	15 207 000	17 836 000	19 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 924 000	3 751 000	3 463 000
Expenditure	3 122 000	6 481 000	5 447 000	2 132 000
Operating Profit	1 170 000	−2 557 000	−1 696 000	1 330 000
Financial Income	51 000	26 000	37 000	49 000
Financial Costs	219 000	98 000	105 000	132 000
Financial Balance	−168 000	−72 000	−68 000	−83 000
Earnings Before Tax	1 001 000	−2 629 000	−1 764 000	1 247 000
Tax	0	0	0	0
Net Income	1 001 000	−2 629 000	−1 764 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 908 000	32 851 000	33 213 000	33 212 000
Total Current Assets	5 079 000	4 719 000	3 100 000	4 919 000
Total Assets	37 987 000	37 570 000	36 313 000	38 131 000
Total Retained Equity	16 201 000	15 200 000	17 829 000	19 593 000
Total Equity	16 208 000	15 207 000	17 836 000	19 600 000
Total Long-Term Debt	21 316 000	22 091 000	17 680 000	18 032 000
Total Current Debt	463 000	272 000	435 000	137 000
Total Equity and Debt	37 987 000	37 570 000	36 313 000	38 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	0	0	0
Other Income	8 000	3 924 000	3 751 000	3 463 000
Revenue	4 293 000	3 924 000	3 751 000	3 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	46 000	44 000	44 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 122 000	6 481 000	5 447 000	2 132 000
Operating Profit	1 170 000	−2 557 000	−1 696 000	1 330 000
Financial Income	51 000	26 000	37 000	49 000
Financial Costs	219 000	98 000	105 000	132 000
Financial Balance	−168 000	−72 000	−68 000	−83 000
Dividends	0	0	0	0
Net Income	1 001 000	−2 629 000	−1 764 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 851 000	32 851 000	32 851 000	32 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	32 908 000	32 851 000	32 851 000	32 851 000
Total Fiancial Fixed Assets	0	0	362 000	361 000
Total Fixed Assets	32 908 000	32 851 000	33 213 000	33 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 763 000	4 454 000	2 773 000	4 824 000
Total Current Assets	5 079 000	4 719 000	3 100 000	4 919 000
Total Assets	37 987 000	37 570 000	36 313 000	38 131 000
Total Equity	16 208 000	15 207 000	17 836 000	19 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 316 000	22 091 000	17 680 000	18 032 000
Creditors	450 000	270 000	422 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	14 000	17 000
Total Current Debt	463 000	272 000	435 000	137 000
Total Equity and Debt	37 987 000	37 570 000	36 313 000	38 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−17,29 %	−9,89 %	6,36 %
Debt-to-Equity Ratio	1,32	1,45	0,99	0,92
Operating Profit Margin	27,25 %	−65,16 %	−45,21 %	38,41 %
Current Ratio	10,97	17,35	7,13	35,91
Quick Ratio	10,97	17,35	7,13	35,91
Equity Ratio	0,43	0,4	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %