RUDSKOGEN MOTORSENTER AS

1894 RAKKESTAD

Finances

Return on Equity

13,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 515 000	57 716 000	46 475 000	64 492 000
Net Income	8 982 000	5 437 000	2 110 000	4 099 000
Total Assets	145 126 000	87 408 000	76 234 000	79 421 000
Total Equity	64 898 000	55 915 000	50 478 000	48 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 515 000	57 716 000	46 475 000	64 492 000
Expenditure	73 291 000	50 609 000	43 625 000	58 950 000
Operating Profit	13 223 000	7 107 000	2 851 000	5 542 000
Financial Income	772 000	712 000	700 000	763 000
Financial Costs	2 448 000	812 000	833 000	1 040 000
Financial Balance	−1 676 000	−100 000	−133 000	−277 000
Earnings Before Tax	11 547 000	7 008 000	2 718 000	5 265 000
Tax	2 565 000	1 570 000	608 000	1 166 000
Net Income	8 982 000	5 437 000	2 110 000	4 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 190 000	73 256 000	66 990 000	72 420 000
Total Current Assets	23 935 000	14 153 000	9 244 000	7 001 000
Total Assets	145 126 000	87 408 000	76 234 000	79 421 000
Total Retained Equity	48 056 000	39 074 000	33 636 000	31 527 000
Total Equity	64 898 000	55 915 000	50 478 000	48 368 000
Total Long-Term Debt	64 993 000	21 111 000	20 351 000	20 840 000
Total Current Debt	15 235 000	10 382 000	5 404 000	10 212 000
Total Equity and Debt	145 126 000	87 408 000	76 234 000	79 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 027 000	53 874 000	40 701 000	63 452 000
Other Income	1 488 000	3 842 000	5 775 000	1 040 000
Revenue	86 515 000	57 716 000	46 475 000	64 492 000
Cost of Goods Sold	20 954 000	8 909 000	6 844 000	11 923 000
Salary Costs	24 370 000	18 371 000	15 914 000	21 664 000
Depreciation	5 434 000	5 200 000	5 339 000	5 386 000
Impairment	0	0	0	0
Expenditure	73 291 000	50 609 000	43 625 000	58 950 000
Operating Profit	13 223 000	7 107 000	2 851 000	5 542 000
Financial Income	772 000	712 000	700 000	763 000
Financial Costs	2 448 000	812 000	833 000	1 040 000
Financial Balance	−1 676 000	−100 000	−133 000	−277 000
Dividends	0	0	0	0
Net Income	8 982 000	5 437 000	2 110 000	4 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	276 000	786 000	1 296 000
Total Intangible Assets	287 000	625 000	786 000	1 296 000
Real Eastate	66 024 000	21 332 000	17 717 000	18 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 595 000	12 389 000	12 168 000	15 960 000
Total Tangible Assets	79 619 000	33 721 000	29 886 000	34 505 000
Total Fiancial Fixed Assets	41 284 000	38 909 000	36 319 000	36 619 000
Total Fixed Assets	121 190 000	73 256 000	66 990 000	72 420 000
Stock	168 000	397 000	419 000	422 000
Total Investments	0	0	0	0
Cash, Bank	13 998 000	5 597 000	4 805 000	3 273 000
Total Current Assets	23 935 000	14 153 000	9 244 000	7 001 000
Total Assets	145 126 000	87 408 000	76 234 000	79 421 000
Total Equity	64 898 000	55 915 000	50 478 000	48 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 993 000	21 111 000	20 351 000	20 840 000
Creditors	5 606 000	2 593 000	749 000	3 839 000
Unpaid Taxes	1 646 000	1 999 000	824 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	5 480 000	3 955 000	2 892 000	3 655 000
Total Current Debt	15 235 000	10 382 000	5 404 000	10 212 000
Total Equity and Debt	145 126 000	87 408 000	76 234 000	79 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	9,72 %	4,18 %	8,47 %
Debt-to-Equity Ratio	1	0,38	0,4	0,43
Operating Profit Margin	15,28 %	12,31 %	6,13 %	8,59 %
Current Ratio	1,57	1,36	1,71	0,69
Quick Ratio	1,59	1,42	1,85	0,72
Equity Ratio	0,45	0,64	0,66	0,61
Gross Profit Margin	75,78 %	84,56 %	85,27 %	81,51 %