RUGSLAND SANDTAK AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

59,92 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 128 000	4 345 000	6 320 000	5 240 000
Net Income	1 401 000	637 000	946 000	482 000
Total Assets	2 877 000	7 970 000	8 303 000	6 952 000
Total Equity	2 338 000	938 000	6 301 000	5 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 128 000	4 345 000	6 320 000	5 240 000
Expenditure	3 294 000	3 529 000	5 112 000	4 628 000
Operating Profit	1 834 000	816 000	1 209 000	612 000
Financial Income	4 000	0	4 000	6 000
Financial Costs	41 000	0	0	0
Financial Balance	−37 000	0	4 000	6 000
Earnings Before Tax	1 796 000	816 000	1 213 000	618 000
Tax	396 000	180 000	267 000	136 000
Net Income	1 401 000	637 000	946 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 889 000	2 514 000	3 019 000
Total Current Assets	1 857 000	6 081 000	5 789 000	3 933 000
Total Assets	2 877 000	7 970 000	8 303 000	6 952 000
Total Retained Equity	2 158 000	758 000	6 121 000	5 175 000
Total Equity	2 338 000	938 000	6 301 000	5 355 000
Total Long-Term Debt	0	413 000	843 000	863 000
Total Current Debt	539 000	6 619 000	1 160 000	734 000
Total Equity and Debt	2 877 000	7 970 000	8 303 000	6 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 090 000	4 345 000	6 217 000	5 238 000
Other Income	38 000	0	103 000	3 000
Revenue	5 128 000	4 345 000	6 320 000	5 240 000
Cost of Goods Sold	875 000	772 000	1 043 000	773 000
Salary Costs	0	439 000	1 418 000	1 111 000
Depreciation	499 000	516 000	570 000	768 000
Impairment	0	0	0	0
Expenditure	3 294 000	3 529 000	5 112 000	4 628 000
Operating Profit	1 834 000	816 000	1 209 000	612 000
Financial Income	4 000	0	4 000	6 000
Financial Costs	41 000	0	0	0
Financial Balance	−37 000	0	4 000	6 000
Dividends	0	6 000 000	0	0
Net Income	1 401 000	637 000	946 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	801 000	1 228 000	1 701 000	1 998 000
Fixtures	0	324 000	367 000	449 000
Total Tangible Assets	801 000	1 552 000	2 068 000	2 446 000
Total Fiancial Fixed Assets	195 000	337 000	447 000	572 000
Total Fixed Assets	1 020 000	1 889 000	2 514 000	3 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	5 164 000	4 524 000	3 142 000
Total Current Assets	1 857 000	6 081 000	5 789 000	3 933 000
Total Assets	2 877 000	7 970 000	8 303 000	6 952 000
Total Equity	2 338 000	938 000	6 301 000	5 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	413 000	843 000	863 000
Creditors	87 000	146 000	361 000	331 000
Unpaid Taxes	0	164 000	413 000	82 000
Dividends	0	6 000 000	0	0
Other Current Debt	3 000	99 000	117 000	141 000
Total Current Debt	539 000	6 619 000	1 160 000	734 000
Total Equity and Debt	2 877 000	7 970 000	8 303 000	6 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,92 %	67,91 %	15,01 %	9 %
Debt-to-Equity Ratio	0	0,44	0,13	0,16
Operating Profit Margin	35,76 %	18,78 %	19,13 %	11,68 %
Current Ratio	3,45	0,92	4,99	5,36
Quick Ratio	3,45	0,92	4,99	5,36
Equity Ratio	0,81	0,12	0,76	0,77
Gross Profit Margin	82,94 %	82,23 %	83,5 %	85,25 %