RUTEBILGÅRDEN VANSE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−6,05 %

Current Ratio

13,7

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	550 000	546 000	755 000
Net Income	−140 000	99 000	236 000	128 000
Total Assets	4 050 000	4 781 000	5 032 000	5 309 000
Total Equity	2 315 000	2 455 000	2 548 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	550 000	546 000	755 000
Expenditure	950 000	382 000	188 000	527 000
Operating Profit	−132 000	169 000	358 000	228 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	56 000	64 000
Financial Balance	−48 000	−42 000	−56 000	−64 000
Earnings Before Tax	−180 000	126 000	302 000	164 000
Tax	−40 000	28 000	66 000	36 000
Net Income	−140 000	99 000	236 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	4 062 000	4 211 000	4 361 000
Total Current Assets	137 000	719 000	821 000	948 000
Total Assets	4 050 000	4 781 000	5 032 000	5 309 000
Total Retained Equity	−140 000	0	0	0
Total Equity	2 315 000	2 455 000	2 548 000	2 639 000
Total Long-Term Debt	1 725 000	1 922 000	1 993 000	2 069 000
Total Current Debt	10 000	404 000	491 000	601 000
Total Equity and Debt	4 050 000	4 781 000	5 032 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	550 000	546 000	755 000
Other Income	818 000	0	0	0
Revenue	818 000	550 000	546 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	8 000	0	0
Depreciation	149 000	149 000	150 000	153 000
Impairment	0	0	0	0
Expenditure	950 000	382 000	188 000	527 000
Operating Profit	−132 000	169 000	358 000	228 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	56 000	64 000
Financial Balance	−48 000	−42 000	−56 000	−64 000
Dividends	0	0	0	0
Net Income	−140 000	99 000	236 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 869 000	4 003 000	4 136 000	4 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	58 000	73 000	89 000
Total Tangible Assets	3 912 000	4 061 000	4 210 000	4 360 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 913 000	4 062 000	4 211 000	4 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	10 000	−9 000	19 000
Total Current Assets	137 000	719 000	821 000	948 000
Total Assets	4 050 000	4 781 000	5 032 000	5 309 000
Total Equity	2 315 000	2 455 000	2 548 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	1 922 000	1 993 000	2 069 000
Creditors	1 000	56 000	47 000	64 000
Unpaid Taxes	10 000	29 000	0	168 000
Dividends	0	0	0	0
Other Current Debt	0	320 000	444 000	369 000
Total Current Debt	10 000	404 000	491 000	601 000
Total Equity and Debt	4 050 000	4 781 000	5 032 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	4,03 %	9,26 %	4,85 %
Debt-to-Equity Ratio	0,75	0,78	0,78	0,78
Operating Profit Margin	−16,14 %	30,73 %	65,57 %	30,2 %
Current Ratio	13,7	1,78	1,67	1,58
Quick Ratio	13,7	1,78	1,67	1,58
Equity Ratio	0,57	0,51	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %