RUFUS FRILUFTSBARNEHAGE SA

5534 HAUGESUND

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 561 000	16 101 000	15 726 000	16 001 000
Net Income	−740 000	−114 000	284 000	−727 000
Total Assets	11 632 000	12 331 000	12 522 000	12 618 000
Total Equity	7 333 000	8 073 000	8 188 000	7 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 561 000	16 101 000	15 726 000	16 001 000
Expenditure	17 283 000	16 194 000	15 409 000	16 691 000
Operating Profit	−722 000	−94 000	317 000	−691 000
Financial Income	0	0	1 000	6 000
Financial Costs	18 000	21 000	34 000	42 000
Financial Balance	−18 000	−21 000	−33 000	−36 000
Earnings Before Tax	−740 000	−114 000	284 000	−727 000
Tax	0	0	0	0
Net Income	−740 000	−114 000	284 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	4 504 000	5 159 000	5 743 000
Total Current Assets	7 247 000	7 828 000	7 363 000	6 875 000
Total Assets	11 632 000	12 331 000	12 522 000	12 618 000
Total Retained Equity	7 333 000	8 073 000	8 188 000	7 904 000
Total Equity	7 333 000	8 073 000	8 188 000	7 904 000
Total Long-Term Debt	1 387 000	1 692 000	1 998 000	2 303 000
Total Current Debt	2 912 000	2 565 000	2 336 000	2 411 000
Total Equity and Debt	11 632 000	12 331 000	12 522 000	12 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	2 967 000	2 690 000	2 989 000
Other Income	13 508 000	13 135 000	13 036 000	13 012 000
Revenue	16 561 000	16 101 000	15 726 000	16 001 000
Cost of Goods Sold	435 000	383 000	338 000	403 000
Salary Costs	14 302 000	13 493 000	13 222 000	13 919 000
Depreciation	662 000	681 000	687 000	670 000
Impairment	0	0	0	0
Expenditure	17 283 000	16 194 000	15 409 000	16 691 000
Operating Profit	−722 000	−94 000	317 000	−691 000
Financial Income	0	0	1 000	6 000
Financial Costs	18 000	21 000	34 000	42 000
Financial Balance	−18 000	−21 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	−740 000	−114 000	284 000	−727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 602 000	4 096 000	4 590 000	4 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	407 000	569 000	763 000
Total Tangible Assets	4 386 000	4 504 000	5 159 000	5 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 386 000	4 504 000	5 159 000	5 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 173 000	7 031 000	6 705 000	5 795 000
Total Current Assets	7 247 000	7 828 000	7 363 000	6 875 000
Total Assets	11 632 000	12 331 000	12 522 000	12 618 000
Total Equity	7 333 000	8 073 000	8 188 000	7 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 692 000	1 998 000	2 303 000
Creditors	281 000	317 000	268 000	283 000
Unpaid Taxes	991 000	933 000	861 000	917 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 316 000	1 208 000	1 210 000
Total Current Debt	2 912 000	2 565 000	2 336 000	2 411 000
Total Equity and Debt	11 632 000	12 331 000	12 522 000	12 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	−1,41 %	3,47 %	−9,2 %
Debt-to-Equity Ratio	0,19	0,21	0,24	0,29
Operating Profit Margin	−4,36 %	−0,58 %	2,02 %	−4,32 %
Current Ratio	2,49	3,05	3,15	2,85
Quick Ratio	2,49	3,05	3,15	2,85
Equity Ratio	0,63	0,65	0,65	0,63
Gross Profit Margin	97,37 %	97,62 %	97,85 %	97,48 %