RUMAG HOLDING AS

4034 STAVANGER

Finances

Return on Equity

12,56 %

Current Ratio

11,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	996 000	1 995 000	22 000	357 000
Total Assets	8 028 000	8 924 000	7 011 000	7 492 000
Total Equity	7 932 000	6 936 000	7 004 000	7 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	52 000	20 000
Operating Profit	−31 000	−32 000	−52 000	−20 000
Financial Income	1 026 000	2 026 000	63 000	373 000
Financial Costs	0	0	0	0
Financial Balance	1 026 000	2 026 000	63 000	373 000
Earnings Before Tax	995 000	1 994 000	10 000	353 000
Tax	−1 000	−1 000	−12 000	−4 000
Net Income	996 000	1 995 000	22 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 992 000	6 889 000	6 846 000	6 589 000
Total Current Assets	1 035 000	2 036 000	165 000	904 000
Total Assets	8 028 000	8 924 000	7 011 000	7 492 000
Total Retained Equity	7 832 000	6 836 000	6 904 000	6 902 000
Total Equity	7 932 000	6 936 000	7 004 000	7 002 000
Total Long-Term Debt	4 000	5 000	7 000	9 000
Total Current Debt	91 000	1 983 000	0	481 000
Total Equity and Debt	8 028 000	8 924 000	7 011 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	32 000	52 000	20 000
Operating Profit	−31 000	−32 000	−52 000	−20 000
Financial Income	1 026 000	2 026 000	63 000	373 000
Financial Costs	0	0	0	0
Financial Balance	1 026 000	2 026 000	63 000	373 000
Dividends	0	2 063 000	0	1 525 000
Net Income	996 000	1 995 000	22 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 992 000	6 889 000	6 846 000	6 589 000
Total Fixed Assets	6 992 000	6 889 000	6 846 000	6 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	12 000	3 000
Total Current Assets	1 035 000	2 036 000	165 000	904 000
Total Assets	8 028 000	8 924 000	7 011 000	7 492 000
Total Equity	7 932 000	6 936 000	7 004 000	7 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	7 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 063 000	0	1 525 000
Other Current Debt	91 000	983 000	0	481 000
Total Current Debt	91 000	1 983 000	0	481 000
Total Equity and Debt	8 028 000	8 924 000	7 011 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	28,76 %	0,31 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,37	1,03	-	1,88
Quick Ratio	11,37	1,03	-	1,88
Equity Ratio	0,99	0,78	1	0,93
Gross Profit Margin	-	-	-	-