RUDSHØGDA KJØPESENTER AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 240 000	24 893 000	23 015 000	27 200 000
Net Income	5 718 000	6 783 000	5 569 000	7 770 000
Total Assets	212 760 000	214 381 000	212 445 000	213 581 000
Total Equity	56 428 000	48 891 000	40 093 000	32 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 240 000	24 893 000	23 015 000	27 200 000
Expenditure	15 961 000	12 858 000	11 614 000	11 749 000
Operating Profit	12 280 000	12 035 000	11 401 000	15 451 000
Financial Income	418 000	115 000	114 000	532 000
Financial Costs	5 367 000	3 454 000	4 376 000	5 765 000
Financial Balance	−4 949 000	−3 339 000	−4 262 000	−5 233 000
Earnings Before Tax	7 331 000	8 697 000	7 139 000	10 218 000
Tax	1 613 000	1 913 000	1 571 000	2 448 000
Net Income	5 718 000	6 783 000	5 569 000	7 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 992 000	195 268 000	196 414 000	201 110 000
Total Current Assets	22 768 000	19 113 000	16 031 000	12 472 000
Total Assets	212 760 000	214 381 000	212 445 000	213 581 000
Total Retained Equity	50 252 000	42 715 000	33 917 000	26 763 000
Total Equity	56 428 000	48 891 000	40 093 000	32 939 000
Total Long-Term Debt	135 040 000	143 846 000	152 548 000	161 162 000
Total Current Debt	21 293 000	21 644 000	19 805 000	19 480 000
Total Equity and Debt	212 760 000	214 381 000	212 445 000	213 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 240 000	24 893 000	23 015 000	27 200 000
Revenue	28 240 000	24 893 000	23 015 000	27 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 455 000	6 275 000	6 041 000	5 978 000
Impairment	0	0	0	0
Expenditure	15 961 000	12 858 000	11 614 000	11 749 000
Operating Profit	12 280 000	12 035 000	11 401 000	15 451 000
Financial Income	418 000	115 000	114 000	532 000
Financial Costs	5 367 000	3 454 000	4 376 000	5 765 000
Financial Balance	−4 949 000	−3 339 000	−4 262 000	−5 233 000
Dividends	0	0	0	0
Net Income	5 718 000	6 783 000	5 569 000	7 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 918 000	195 175 000	196 302 000	200 972 000
Machinery and Plant Facilities	74 000	93 000	112 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	189 992 000	195 268 000	196 414 000	201 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 992 000	195 268 000	196 414 000	201 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 428 000	14 930 000	13 000 000	8 967 000
Total Current Assets	22 768 000	19 113 000	16 031 000	12 472 000
Total Assets	212 760 000	214 381 000	212 445 000	213 581 000
Total Equity	56 428 000	48 891 000	40 093 000	32 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 040 000	143 846 000	152 548 000	161 162 000
Creditors	1 114 000	2 367 000	384 000	299 000
Unpaid Taxes	769 000	0	814 000	765 000
Dividends	0	0	0	0
Other Current Debt	19 409 000	19 277 000	18 606 000	18 416 000
Total Current Debt	21 293 000	21 644 000	19 805 000	19 480 000
Total Equity and Debt	212 760 000	214 381 000	212 445 000	213 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	13,87 %	13,89 %	23,59 %
Debt-to-Equity Ratio	2,39	2,94	3,8	4,89
Operating Profit Margin	43,48 %	48,35 %	49,54 %	56,81 %
Current Ratio	1,07	0,88	0,81	0,64
Quick Ratio	1,07	0,88	0,81	0,64
Equity Ratio	0,27	0,23	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %