RUGDEBERGET BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

7,47

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 023 000	9 911 000	9 857 000	9 581 000
Net Income	873 000	397 000	2 765 000	1 198 000
Total Assets	75 262 000	75 418 000	75 753 000	73 781 000
Total Equity	34 094 000	33 221 000	32 824 000	30 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 023 000	9 911 000	9 857 000	9 581 000
Expenditure	8 993 000	9 380 000	6 909 000	8 157 000
Operating Profit	1 030 000	532 000	2 947 000	1 424 000
Financial Income	150 000	97 000	116 000	148 000
Financial Costs	307 000	232 000	299 000	374 000
Financial Balance	−157 000	−135 000	−183 000	−226 000
Earnings Before Tax	873 000	397 000	2 765 000	1 198 000
Tax	0	0	0	0
Net Income	873 000	397 000	2 765 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 387 000	69 367 000	68 912 000	68 645 000
Total Current Assets	5 875 000	6 051 000	6 841 000	5 136 000
Total Assets	75 262 000	75 418 000	75 753 000	73 781 000
Total Retained Equity	34 079 000	33 205 000	32 808 000	30 044 000
Total Equity	34 094 000	33 221 000	32 824 000	30 059 000
Total Long-Term Debt	40 381 000	41 202 000	42 056 000	42 879 000
Total Current Debt	787 000	996 000	873 000	843 000
Total Equity and Debt	75 262 000	75 418 000	75 753 000	73 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 023 000	9 911 000	9 857 000	9 581 000
Revenue	10 023 000	9 911 000	9 857 000	9 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	357 000	228 000	240 000
Depreciation	89 000	89 000	67 000	26 000
Impairment	0	0	0	0
Expenditure	8 993 000	9 380 000	6 909 000	8 157 000
Operating Profit	1 030 000	532 000	2 947 000	1 424 000
Financial Income	150 000	97 000	116 000	148 000
Financial Costs	307 000	232 000	299 000	374 000
Financial Balance	−157 000	−135 000	−183 000	−226 000
Dividends	0	0	0	0
Net Income	873 000	397 000	2 765 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 397 000	68 486 000	68 575 000	68 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	481 000	337 000	174 000
Total Tangible Assets	68 983 000	68 967 000	68 912 000	68 645 000
Total Fiancial Fixed Assets	404 000	401 000	0	0
Total Fixed Assets	69 387 000	69 367 000	68 912 000	68 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 320 000	5 555 000	6 343 000	4 573 000
Total Current Assets	5 875 000	6 051 000	6 841 000	5 136 000
Total Assets	75 262 000	75 418 000	75 753 000	73 781 000
Total Equity	34 094 000	33 221 000	32 824 000	30 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 381 000	41 202 000	42 056 000	42 879 000
Creditors	429 000	446 000	666 000	594 000
Unpaid Taxes	11 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	539 000	208 000	249 000
Total Current Debt	787 000	996 000	873 000	843 000
Total Equity and Debt	75 262 000	75 418 000	75 753 000	73 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	1,2 %	8,42 %	3,99 %
Debt-to-Equity Ratio	1,18	1,24	1,28	1,43
Operating Profit Margin	10,28 %	5,37 %	29,9 %	14,86 %
Current Ratio	7,47	6,08	7,84	6,09
Quick Ratio	7,47	6,08	7,84	6,09
Equity Ratio	0,45	0,44	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %