RUGE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

5,52

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 778 000	12 832 000	12 832 000	9 030 000
Net Income	3 333 000	5 259 000	6 106 000	2 831 000
Total Assets	169 441 000	146 386 000	120 353 000	111 495 000
Total Equity	34 034 000	30 919 000	30 539 000	25 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 778 000	12 832 000	12 832 000	9 030 000
Expenditure	4 283 000	2 467 000	2 976 000	3 662 000
Operating Profit	9 495 000	10 365 000	9 856 000	5 368 000
Financial Income	312 000	994 000	428 000	733 000
Financial Costs	5 535 000	4 616 000	2 455 000	2 471 000
Financial Balance	−5 223 000	−3 622 000	−2 027 000	−1 738 000
Earnings Before Tax	4 272 000	6 743 000	7 828 000	3 630 000
Tax	939 000	1 483 000	1 722 000	799 000
Net Income	3 333 000	5 259 000	6 106 000	2 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 012 000	144 218 000	103 071 000	110 283 000
Total Current Assets	27 429 000	2 168 000	17 282 000	1 212 000
Total Assets	169 441 000	146 386 000	120 353 000	111 495 000
Total Retained Equity	12 920 000	9 804 000	9 425 000	4 114 000
Total Equity	34 034 000	30 919 000	30 539 000	25 228 000
Total Long-Term Debt	130 436 000	97 464 000	85 357 000	77 054 000
Total Current Debt	4 971 000	18 003 000	4 456 000	9 213 000
Total Equity and Debt	169 441 000	146 386 000	120 353 000	111 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 778 000	12 832 000	12 832 000	9 030 000
Revenue	13 778 000	12 832 000	12 832 000	9 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 254 000	1 901 000	2 350 000	2 790 000
Impairment	0	0	0	0
Expenditure	4 283 000	2 467 000	2 976 000	3 662 000
Operating Profit	9 495 000	10 365 000	9 856 000	5 368 000
Financial Income	312 000	994 000	428 000	733 000
Financial Costs	5 535 000	4 616 000	2 455 000	2 471 000
Financial Balance	−5 223 000	−3 622 000	−2 027 000	−1 738 000
Dividends	0	0	0	0
Net Income	3 333 000	5 259 000	6 106 000	2 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 012 000	137 868 000	102 821 000	84 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 012 000	137 868 000	102 821 000	84 346 000
Total Fiancial Fixed Assets	0	6 350 000	250 000	25 937 000
Total Fixed Assets	142 012 000	144 218 000	103 071 000	110 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	433 000
Total Current Assets	27 429 000	2 168 000	17 282 000	1 212 000
Total Assets	169 441 000	146 386 000	120 353 000	111 495 000
Total Equity	34 034 000	30 919 000	30 539 000	25 228 000
Short-Term Group Debt	0	0	0	4 629 000
Total Long-Term Debt	130 436 000	97 464 000	85 357 000	77 054 000
Creditors	2 909 000	9 062 000	1 991 000	1 584 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 063 000	8 941 000	1 023 000	3 000 000
Total Current Debt	4 971 000	18 003 000	4 456 000	9 213 000
Total Equity and Debt	169 441 000	146 386 000	120 353 000	111 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	17,01 %	19,99 %	11,22 %
Debt-to-Equity Ratio	3,83	3,15	2,8	3,05
Operating Profit Margin	68,91 %	80,77 %	76,81 %	59,45 %
Current Ratio	5,52	0,12	3,88	0,13
Quick Ratio	5,52	0,12	3,88	0,13
Equity Ratio	0,2	0,21	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %