RUUD HOLDING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−24,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	175 000	177 000	175 000
Net Income	−627 000	79 000	89 000	118 000
Total Assets	3 339 000	3 327 000	3 346 000	3 779 000
Total Equity	2 530 000	3 231 000	3 221 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	175 000	177 000	175 000
Expenditure	78 000	73 000	63 000	52 000
Operating Profit	105 000	101 000	114 000	123 000
Financial Income	1 000	0	1 000	29 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	28 000
Earnings Before Tax	105 000	101 000	114 000	152 000
Tax	732 000	22 000	25 000	33 000
Net Income	−627 000	79 000	89 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	3 223 000	3 221 000	3 237 000
Total Current Assets	116 000	104 000	125 000	543 000
Total Assets	3 339 000	3 327 000	3 346 000	3 779 000
Total Retained Equity	2 430 000	3 131 000	3 121 000	3 146 000
Total Equity	2 530 000	3 231 000	3 221 000	3 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	95 000	125 000	533 000
Total Equity and Debt	3 339 000	3 327 000	3 346 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	175 000	178 000	175 000
Other Income	183 000	0	0	0
Revenue	183 000	175 000	177 000	175 000
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	78 000	73 000	63 000	52 000
Operating Profit	105 000	101 000	114 000	123 000
Financial Income	1 000	0	1 000	29 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	28 000
Dividends	75 000	70 000	100 000	500 000
Net Income	−627 000	79 000	89 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 223 000	3 223 000	3 221 000	3 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 223 000	3 223 000	3 221 000	3 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 223 000	3 223 000	3 221 000	3 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	104 000	125 000	543 000
Total Current Assets	116 000	104 000	125 000	543 000
Total Assets	3 339 000	3 327 000	3 346 000	3 779 000
Total Equity	2 530 000	3 231 000	3 221 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000	70 000	100 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	95 000	125 000	533 000
Total Equity and Debt	3 339 000	3 327 000	3 346 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,78 %	2,45 %	2,76 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,38 %	57,71 %	64,41 %	70,29 %
Current Ratio	1,16	1,09	1	1,02
Quick Ratio	1,16	1,09	1	1,02
Equity Ratio	0,76	0,97	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %