RUGDEVEIEN BORETTSLAG

1930 AURSKOG

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	772 000	772 000	772 000
Net Income	209 000	183 000	337 000	291 000
Total Assets	10 238 000	10 376 000	10 548 000	10 518 000
Total Equity	4 206 000	3 996 000	3 814 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	772 000	772 000	772 000
Expenditure	573 000	569 000	387 000	428 000
Operating Profit	238 000	204 000	386 000	345 000
Financial Income	2 000	3 000	4 000	6 000
Financial Costs	31 000	24 000	52 000	60 000
Financial Balance	−29 000	−21 000	−48 000	−54 000
Earnings Before Tax	209 000	183 000	337 000	291 000
Tax	0	0	0	0
Net Income	209 000	183 000	337 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 812 000	9 812 000	9 812 000	9 812 000
Total Current Assets	426 000	564 000	736 000	706 000
Total Assets	10 238 000	10 376 000	10 548 000	10 518 000
Total Retained Equity	4 206 000	3 996 000	3 814 000	3 477 000
Total Equity	4 206 000	3 996 000	3 814 000	3 477 000
Total Long-Term Debt	5 952 000	6 304 000	6 655 000	6 982 000
Total Current Debt	80 000	76 000	79 000	59 000
Total Equity and Debt	10 238 000	10 376 000	10 548 000	10 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	772 000	772 000	772 000
Other Income	0	0	0	0
Revenue	811 000	772 000	772 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	569 000	387 000	428 000
Operating Profit	238 000	204 000	386 000	345 000
Financial Income	2 000	3 000	4 000	6 000
Financial Costs	31 000	24 000	52 000	60 000
Financial Balance	−29 000	−21 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	209 000	183 000	337 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 812 000	9 812 000	9 812 000	9 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 812 000	9 812 000	9 812 000	9 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 812 000	9 812 000	9 812 000	9 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	539 000	711 000	687 000
Total Current Assets	426 000	564 000	736 000	706 000
Total Assets	10 238 000	10 376 000	10 548 000	10 518 000
Total Equity	4 206 000	3 996 000	3 814 000	3 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 952 000	6 304 000	6 655 000	6 982 000
Creditors	61 000	65 000	55 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	24 000	31 000
Total Current Debt	80 000	76 000	79 000	59 000
Total Equity and Debt	10 238 000	10 376 000	10 548 000	10 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	4,58 %	8,84 %	8,37 %
Debt-to-Equity Ratio	1,42	1,58	1,74	2,01
Operating Profit Margin	29,35 %	26,42 %	50 %	44,69 %
Current Ratio	5,33	7,42	9,32	11,97
Quick Ratio	5,33	7,42	9,32	11,97
Equity Ratio	0,41	0,39	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %