RUDSENGA I BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−138,27 %

Current Ratio

285

Debt-to-Equity Ratio

−24,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	969 000	920 000	903 000
Net Income	224 000	227 000	278 000	263 000
Total Assets	3 875 000	3 801 000	3 734 000	3 673 000
Total Equity	−162 000	−386 000	−613 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	969 000	920 000	903 000
Expenditure	677 000	665 000	548 000	532 000
Operating Profit	333 000	304 000	372 000	371 000
Financial Income	8 000	2 000	4 000	5 000
Financial Costs	118 000	80 000	98 000	113 000
Financial Balance	−110 000	−78 000	−94 000	−108 000
Earnings Before Tax	224 000	227 000	278 000	263 000
Tax	0	0	0	0
Net Income	224 000	227 000	278 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	2 904 000	2 861 000	2 818 000
Total Current Assets	855 000	897 000	873 000	854 000
Total Assets	3 875 000	3 801 000	3 734 000	3 673 000
Total Retained Equity	−165 000	−388 000	−616 000	−894 000
Total Equity	−162 000	−386 000	−613 000	−891 000
Total Long-Term Debt	4 034 000	4 177 000	4 336 000	4 486 000
Total Current Debt	3 000	10 000	11 000	79 000
Total Equity and Debt	3 875 000	3 801 000	3 734 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 010 000	969 000	920 000	903 000
Revenue	1 010 000	969 000	920 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	48 000	50 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	665 000	548 000	532 000
Operating Profit	333 000	304 000	372 000	371 000
Financial Income	8 000	2 000	4 000	5 000
Financial Costs	118 000	80 000	98 000	113 000
Financial Balance	−110 000	−78 000	−94 000	−108 000
Dividends	0	0	0	0
Net Income	224 000	227 000	278 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 496 000	2 496 000	2 496 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	2 561 000	2 496 000	2 496 000	2 496 000
Total Fiancial Fixed Assets	459 000	407 000	365 000	322 000
Total Fixed Assets	3 020 000	2 904 000	2 861 000	2 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	857 000	822 000	729 000
Total Current Assets	855 000	897 000	873 000	854 000
Total Assets	3 875 000	3 801 000	3 734 000	3 673 000
Total Equity	−162 000	−386 000	−613 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 034 000	4 177 000	4 336 000	4 486 000
Creditors	0	9 000	9 000	75 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	3 000	10 000	11 000	79 000
Total Equity and Debt	3 875 000	3 801 000	3 734 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,27 %	−58,81 %	−45,35 %	−29,52 %
Debt-to-Equity Ratio	−24,9	−10,82	−7,07	−5,03
Operating Profit Margin	32,97 %	31,37 %	40,43 %	41,09 %
Current Ratio	285	89,7	79,36	10,81
Quick Ratio	285	89,7	79,36	10,81
Equity Ratio	−0,04	−0,1	−0,16	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %