RUDSKOLLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 315 000	4 116 000	2 381 000
Net Income	1 246 000	−836 000	2 830 000	1 287 000
Total Assets	60 826 000	60 554 000	61 942 000	61 807 000
Total Equity	31 940 000	30 694 000	31 530 000	28 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 315 000	4 116 000	2 381 000
Expenditure	1 049 000	3 052 000	1 074 000	846 000
Operating Profit	1 386 000	−737 000	3 041 000	1 534 000
Financial Income	1 000	2 000	6 000	9 000
Financial Costs	141 000	101 000	218 000	255 000
Financial Balance	−140 000	−99 000	−212 000	−246 000
Earnings Before Tax	1 246 000	−836 000	2 830 000	1 287 000
Tax	0	0	0	0
Net Income	1 246 000	−836 000	2 830 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 301 000	60 275 000	60 275 000	60 275 000
Total Current Assets	525 000	279 000	1 667 000	1 532 000
Total Assets	60 826 000	60 554 000	61 942 000	61 807 000
Total Retained Equity	31 938 000	30 692 000	31 528 000	28 698 000
Total Equity	31 940 000	30 694 000	31 530 000	28 700 000
Total Long-Term Debt	28 775 000	29 763 000	30 305 000	32 982 000
Total Current Debt	111 000	96 000	107 000	125 000
Total Equity and Debt	60 826 000	60 554 000	61 942 000	61 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 436 000	2 315 000	4 116 000	2 381 000
Revenue	2 436 000	2 315 000	4 116 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	3 052 000	1 074 000	846 000
Operating Profit	1 386 000	−737 000	3 041 000	1 534 000
Financial Income	1 000	2 000	6 000	9 000
Financial Costs	141 000	101 000	218 000	255 000
Financial Balance	−140 000	−99 000	−212 000	−246 000
Dividends	0	0	0	0
Net Income	1 246 000	−836 000	2 830 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 275 000	60 275 000	60 275 000	60 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 275 000	60 275 000	60 275 000	60 275 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	60 301 000	60 275 000	60 275 000	60 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	233 000	1 627 000	1 493 000
Total Current Assets	525 000	279 000	1 667 000	1 532 000
Total Assets	60 826 000	60 554 000	61 942 000	61 807 000
Total Equity	31 940 000	30 694 000	31 530 000	28 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 775 000	29 763 000	30 305 000	32 982 000
Creditors	20 000	3 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	111 000	96 000	107 000	125 000
Total Equity and Debt	60 826 000	60 554 000	61 942 000	61 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	−2,72 %	8,98 %	4,48 %
Debt-to-Equity Ratio	0,9	0,97	0,96	1,15
Operating Profit Margin	56,9 %	−31,84 %	73,88 %	64,43 %
Current Ratio	4,73	2,91	15,58	12,26
Quick Ratio	4,73	2,91	15,58	12,26
Equity Ratio	0,53	0,51	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %