RUUD REGNSKAP AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

528,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 089 000	12 401 000	10 696 000	11 208 000
Net Income	1 225 000	1 264 000	1 262 000	841 000
Total Assets	4 062 000	4 164 000	3 715 000	3 718 000
Total Equity	232 000	258 000	244 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 089 000	12 401 000	10 696 000	11 208 000
Expenditure	10 441 000	10 736 000	8 993 000	10 089 000
Operating Profit	1 647 000	1 665 000	1 701 000	1 120 000
Financial Income	3 000	35 000	33 000	12 000
Financial Costs	101 000	13 000	110 000	37 000
Financial Balance	−98 000	22 000	−77 000	−25 000
Earnings Before Tax	1 550 000	1 687 000	1 624 000	1 095 000
Tax	325 000	423 000	363 000	254 000
Net Income	1 225 000	1 264 000	1 262 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	521 000	688 000	884 000
Total Current Assets	3 821 000	3 642 000	3 026 000	2 834 000
Total Assets	4 062 000	4 164 000	3 715 000	3 718 000
Total Retained Equity	32 000	58 000	44 000	47 000
Total Equity	232 000	258 000	244 000	247 000
Total Long-Term Debt	0	89 000	190 000	287 000
Total Current Debt	3 830 000	3 818 000	3 280 000	3 184 000
Total Equity and Debt	4 062 000	4 164 000	3 715 000	3 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 085 000	12 398 000	10 690 000	11 208 000
Other Income	4 000	2 000	5 000	0
Revenue	12 089 000	12 401 000	10 696 000	11 208 000
Cost of Goods Sold	321 000	302 000	120 000	130 000
Salary Costs	8 181 000	8 340 000	7 176 000	7 948 000
Depreciation	186 000	218 000	180 000	181 000
Impairment	0	0	0	0
Expenditure	10 441 000	10 736 000	8 993 000	10 089 000
Operating Profit	1 647 000	1 665 000	1 701 000	1 120 000
Financial Income	3 000	35 000	33 000	12 000
Financial Costs	101 000	13 000	110 000	37 000
Financial Balance	−98 000	22 000	−77 000	−25 000
Dividends	1 250 000	1 250 000	1 250 000	950 000
Net Income	1 225 000	1 264 000	1 262 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	426 000	625 000	538 000
Total Tangible Assets	241 000	426 000	625 000	538 000
Total Fiancial Fixed Assets	0	95 000	63 000	346 000
Total Fixed Assets	241 000	521 000	688 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	389 000	745 000	767 000
Total Current Assets	3 821 000	3 642 000	3 026 000	2 834 000
Total Assets	4 062 000	4 164 000	3 715 000	3 718 000
Total Equity	232 000	258 000	244 000	247 000
Short-Term Group Debt	0	0	19 000	36 000
Total Long-Term Debt	0	89 000	190 000	287 000
Creditors	209 000	145 000	141 000	122 000
Unpaid Taxes	1 247 000	981 000	845 000	996 000
Dividends	1 250 000	1 250 000	1 250 000	950 000
Other Current Debt	799 000	1 019 000	666 000	834 000
Total Current Debt	3 830 000	3 818 000	3 280 000	3 184 000
Total Equity and Debt	4 062 000	4 164 000	3 715 000	3 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,02 %	489,92 %	517,21 %	340,49 %
Debt-to-Equity Ratio	0	0,34	0,78	1,16
Operating Profit Margin	13,62 %	13,43 %	15,9 %	9,99 %
Current Ratio	1	0,95	0,92	0,89
Quick Ratio	1	0,95	0,92	0,89
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	97,34 %	97,56 %	98,88 %	98,84 %