RUTA ENTREPRENØR AS

7079 FLATÅSEN

Finances

Return on Equity

12,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 870 000	926 700 000	1 051 033 000	1 028 437 000
Net Income	8 220 000	4 268 000	−8 570 000	5 818 000
Total Assets	412 534 000	337 249 000	271 914 000	323 889 000
Total Equity	66 794 000	58 574 000	54 306 000	62 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 870 000	926 700 000	1 051 033 000	1 028 437 000
Expenditure	999 291 000	922 305 000	1 067 407 000	1 022 356 000
Operating Profit	13 578 000	4 394 000	−16 374 000	6 081 000
Financial Income	960 000	1 811 000	4 848 000	1 728 000
Financial Costs	3 427 000	724 000	416 000	236 000
Financial Balance	−2 467 000	1 087 000	4 432 000	1 492 000
Earnings Before Tax	11 111 000	5 481 000	−11 942 000	7 572 000
Tax	2 891 000	1 213 000	−3 372 000	1 754 000
Net Income	8 220 000	4 268 000	−8 570 000	5 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 943 000	29 924 000	26 077 000	34 903 000
Total Current Assets	384 591 000	307 325 000	245 837 000	288 986 000
Total Assets	412 534 000	337 249 000	271 914 000	323 889 000
Total Retained Equity	62 944 000	54 724 000	50 456 000	59 026 000
Total Equity	66 794 000	58 574 000	54 306 000	62 876 000
Total Long-Term Debt	5 613 000	4 222 000	4 009 000	7 881 000
Total Current Debt	340 126 000	274 453 000	213 598 000	253 132 000
Total Equity and Debt	412 534 000	337 249 000	271 914 000	323 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 017 000	926 700 000	1 051 033 000	1 028 437 000
Other Income	854 000	0	0	0
Revenue	1 012 870 000	926 700 000	1 051 033 000	1 028 437 000
Cost of Goods Sold	867 800 000	806 437 000	975 139 000	941 574 000
Salary Costs	110 025 000	96 243 000	69 624 000	61 747 000
Depreciation	1 298 000	1 062 000	918 000	759 000
Impairment	0	0	0	0
Expenditure	999 291 000	922 305 000	1 067 407 000	1 022 356 000
Operating Profit	13 578 000	4 394 000	−16 374 000	6 081 000
Financial Income	960 000	1 811 000	4 848 000	1 728 000
Financial Costs	3 427 000	724 000	416 000	236 000
Financial Balance	−2 467 000	1 087 000	4 432 000	1 492 000
Dividends	0	0	0	0
Net Income	8 220 000	4 268 000	−8 570 000	5 818 000

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	4 589 000	3 553 000	1 796 000	1 634 000
Total Tangible Assets	4 589 000	3 553 000	1 796 000	1 634 000
Total Fiancial Fixed Assets	23 354 000	26 371 000	24 280 000	33 270 000
Total Fixed Assets	27 943 000	29 924 000	26 077 000	34 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 606 000	37 651 000	22 956 000	35 190 000
Total Current Assets	384 591 000	307 325 000	245 837 000	288 986 000
Total Assets	412 534 000	337 249 000	271 914 000	323 889 000
Total Equity	66 794 000	58 574 000	54 306 000	62 876 000
Short-Term Group Debt	10 000 000	10 000 000	10 000 000	7 528 000
Total Long-Term Debt	5 613 000	4 222 000	4 009 000	7 881 000
Creditors	304 442 000	233 395 000	176 378 000	225 025 000
Unpaid Taxes	7 293 000	7 528 000	4 834 000	5 712 000
Dividends	0	0	0	0
Other Current Debt	18 391 000	23 530 000	22 387 000	11 501 000
Total Current Debt	340 126 000	274 453 000	213 598 000	253 132 000
Total Equity and Debt	412 534 000	337 249 000	271 914 000	323 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	7,29 %	−15,78 %	9,25 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,13
Operating Profit Margin	1,34 %	0,47 %	−1,56 %	0,59 %
Current Ratio	1,13	1,12	1,15	1,14
Quick Ratio	1,13	1,12	1,15	1,14
Equity Ratio	0,16	0,17	0,2	0,19
Gross Profit Margin	14,32 %	12,98 %	7,22 %	8,45 %