RUDI & SKOGUM BYGG AS

2670 OTTA

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 153 000	40 749 000	37 575 000	30 079 000
Net Income	47 000	12 000	14 000	39 000
Total Assets	10 545 000	11 926 000	11 178 000	11 772 000
Total Equity	3 791 000	3 744 000	3 732 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 153 000	40 749 000	37 575 000	30 079 000
Expenditure	33 050 000	40 602 000	37 478 000	29 978 000
Operating Profit	103 000	147 000	98 000	101 000
Financial Income	5 000	1 000	52 000	68 000
Financial Costs	97 000	126 000	125 000	112 000
Financial Balance	−92 000	−125 000	−73 000	−44 000
Earnings Before Tax	10 000	22 000	25 000	56 000
Tax	−37 000	10 000	12 000	17 000
Net Income	47 000	12 000	14 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	960 000	857 000	1 070 000
Total Current Assets	9 317 000	10 966 000	10 321 000	10 702 000
Total Assets	10 545 000	11 926 000	11 178 000	11 772 000
Total Retained Equity	2 791 000	2 744 000	2 732 000	2 718 000
Total Equity	3 791 000	3 744 000	3 732 000	3 718 000
Total Long-Term Debt	0	0	0	275 000
Total Current Debt	6 754 000	8 182 000	7 447 000	7 779 000
Total Equity and Debt	10 545 000	11 926 000	11 178 000	11 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 117 000	40 749 000	37 493 000	30 069 000
Other Income	36 000	0	82 000	10 000
Revenue	33 153 000	40 749 000	37 575 000	30 079 000
Cost of Goods Sold	15 172 000	22 378 000	19 622 000	12 541 000
Salary Costs	13 457 000	13 860 000	13 870 000	13 698 000
Depreciation	368 000	331 000	294 000	419 000
Impairment	0	0	0	0
Expenditure	33 050 000	40 602 000	37 478 000	29 978 000
Operating Profit	103 000	147 000	98 000	101 000
Financial Income	5 000	1 000	52 000	68 000
Financial Costs	97 000	126 000	125 000	112 000
Financial Balance	−92 000	−125 000	−73 000	−44 000
Dividends	0	0	0	0
Net Income	47 000	12 000	14 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	23 000	33 000	44 000
Real Eastate	140 000	178 000	256 000	313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	975 000	760 000	568 000	713 000
Total Tangible Assets	1 115 000	937 000	824 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 228 000	960 000	857 000	1 070 000
Stock	414 000	427 000	400 000	459 000
Total Investments	0	0	0	0
Cash, Bank	2 467 000	2 210 000	2 081 000	4 060 000
Total Current Assets	9 317 000	10 966 000	10 321 000	10 702 000
Total Assets	10 545 000	11 926 000	11 178 000	11 772 000
Total Equity	3 791 000	3 744 000	3 732 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	275 000
Creditors	2 039 000	2 517 000	2 409 000	2 138 000
Unpaid Taxes	1 820 000	2 594 000	1 859 000	2 480 000
Dividends	0	0	0	0
Other Current Debt	2 842 000	3 071 000	3 178 000	3 161 000
Total Current Debt	6 754 000	8 182 000	7 447 000	7 779 000
Total Equity and Debt	10 545 000	11 926 000	11 178 000	11 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	0,32 %	0,38 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	0,31 %	0,36 %	0,26 %	0,34 %
Current Ratio	1,38	1,34	1,39	1,38
Quick Ratio	1,47	1,41	1,46	1,46
Equity Ratio	0,36	0,31	0,33	0,32
Gross Profit Margin	54,24 %	45,08 %	47,78 %	58,31 %