RUUD INDUSTRIER AS

1392 VETTRE

Finances

Return on Equity

81,49 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	600 000	579 000	2 616 000
Net Income	15 410 000	614 000	48 000	147 000
Total Assets	22 450 000	5 548 000	5 695 000	5 272 000
Total Equity	18 911 000	4 401 000	4 537 000	4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	600 000	579 000	2 616 000
Expenditure	525 000	710 000	646 000	2 387 000
Operating Profit	215 000	−227 000	−44 000	229 000
Financial Income	18 114 000	900 000	103 000	3 000
Financial Costs	15 000	18 000	22 000	34 000
Financial Balance	18 099 000	882 000	81 000	−31 000
Earnings Before Tax	18 314 000	656 000	36 000	197 000
Tax	2 904 000	42 000	−12 000	50 000
Net Income	15 410 000	614 000	48 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 850 000	3 525 000	4 210 000	4 139 000
Total Current Assets	15 601 000	2 023 000	1 485 000	1 133 000
Total Assets	22 450 000	5 548 000	5 695 000	5 272 000
Total Retained Equity	18 799 000	4 289 000	4 425 000	4 320 000
Total Equity	18 911 000	4 401 000	4 537 000	4 432 000
Total Long-Term Debt	369 000	577 000	672 000	764 000
Total Current Debt	3 170 000	570 000	485 000	75 000
Total Equity and Debt	22 450 000	5 548 000	5 695 000	5 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	600 000	571 000	2 487 000
Other Income	398 000	0	8 000	128 000
Revenue	763 000	600 000	579 000	2 616 000
Cost of Goods Sold	94 000	159 000	204 000	1 830 000
Salary Costs	26 000	153 000	17 000	27 000
Depreciation	188 000	164 000	164 000	185 000
Impairment	0	0	0	0
Expenditure	525 000	710 000	646 000	2 387 000
Operating Profit	215 000	−227 000	−44 000	229 000
Financial Income	18 114 000	900 000	103 000	3 000
Financial Costs	15 000	18 000	22 000	34 000
Financial Balance	18 099 000	882 000	81 000	−31 000
Dividends	900 000	750 000	0	200 000
Net Income	15 410 000	614 000	48 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	204 000	246 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 142 000	402 000	565 000	729 000
Total Tangible Assets	1 142 000	402 000	565 000	729 000
Total Fiancial Fixed Assets	5 707 000	2 919 000	3 399 000	3 176 000
Total Fixed Assets	6 850 000	3 525 000	4 210 000	4 139 000
Stock	132 000	154 000	272 000	192 000
Total Investments	0	0	0	0
Cash, Bank	15 362 000	1 849 000	1 068 000	797 000
Total Current Assets	15 601 000	2 023 000	1 485 000	1 133 000
Total Assets	22 450 000	5 548 000	5 695 000	5 272 000
Total Equity	18 911 000	4 401 000	4 537 000	4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	577 000	672 000	764 000
Creditors	1 000	1 000	17 000	0
Unpaid Taxes	7 000	28 000	10 000	13 000
Dividends	900 000	750 000	0	200 000
Other Current Debt	577 000	42 000	458 000	62 000
Total Current Debt	3 170 000	570 000	485 000	75 000
Total Equity and Debt	22 450 000	5 548 000	5 695 000	5 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,49 %	13,95 %	1,06 %	3,32 %
Debt-to-Equity Ratio	0,02	0,13	0,15	0,17
Operating Profit Margin	28,18 %	−37,83 %	−7,6 %	8,75 %
Current Ratio	4,92	3,55	3,06	15,11
Quick Ratio	5,14	4,86	6,97	−9,68
Equity Ratio	0,84	0,79	0,8	0,84
Gross Profit Margin	87,68 %	73,5 %	64,77 %	30,05 %