RUGLAND INVESTERING AS

4014 STAVANGER

Finances

Return on Equity

4,59 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 199 000	9 376 000	9 900 000	6 040 000
Net Income	1 487 000	1 517 000	1 913 000	4 035 000
Total Assets	38 027 000	38 075 000	38 503 000	46 190 000
Total Equity	32 412 000	34 925 000	34 926 000	34 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 199 000	9 376 000	9 900 000	6 040 000
Expenditure	6 341 000	7 361 000	7 405 000	5 966 000
Operating Profit	1 858 000	2 014 000	2 496 000	75 000
Financial Income	105 000	4 000	13 000	5 306 000
Financial Costs	51 000	72 000	51 000	208 000
Financial Balance	54 000	−68 000	−38 000	5 098 000
Earnings Before Tax	1 912 000	1 946 000	2 457 000	5 173 000
Tax	425 000	430 000	544 000	1 138 000
Net Income	1 487 000	1 517 000	1 913 000	4 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 962 000	32 049 000	32 119 000	31 683 000
Total Current Assets	6 066 000	6 026 000	6 385 000	14 507 000
Total Assets	38 027 000	38 075 000	38 503 000	46 190 000
Total Retained Equity	3 986 000	6 499 000	6 500 000	6 476 000
Total Equity	32 412 000	34 925 000	34 926 000	34 902 000
Total Long-Term Debt	10 000	13 000	12 000	1 000
Total Current Debt	5 606 000	3 137 000	3 566 000	11 287 000
Total Equity and Debt	38 027 000	38 075 000	38 503 000	46 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 199 000	9 376 000	9 900 000	6 040 000
Revenue	8 199 000	9 376 000	9 900 000	6 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 041 000	6 139 000	6 312 000	5 480 000
Depreciation	88 000	87 000	72 000	2 000
Impairment	0	0	0	0
Expenditure	6 341 000	7 361 000	7 405 000	5 966 000
Operating Profit	1 858 000	2 014 000	2 496 000	75 000
Financial Income	105 000	4 000	13 000	5 306 000
Financial Costs	51 000	72 000	51 000	208 000
Financial Balance	54 000	−68 000	−38 000	5 098 000
Dividends	4 000 000	0	0	0
Net Income	1 487 000	1 517 000	1 913 000	4 035 000

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	298 000	385 000	455 000	19 000
Total Tangible Assets	298 000	385 000	455 000	19 000
Total Fiancial Fixed Assets	31 664 000	31 664 000	31 664 000	31 664 000
Total Fixed Assets	31 962 000	32 049 000	32 119 000	31 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 842 000	5 808 000	6 134 000	4 304 000
Total Current Assets	6 066 000	6 026 000	6 385 000	14 507 000
Total Assets	38 027 000	38 075 000	38 503 000	46 190 000
Total Equity	32 412 000	34 925 000	34 926 000	34 902 000
Short-Term Group Debt	0	1 946 000	2 423 000	10 172 000
Total Long-Term Debt	10 000	13 000	12 000	1 000
Creditors	89 000	119 000	50 000	247 000
Unpaid Taxes	687 000	675 000	666 000	502 000
Dividends	4 000 000	0	0	0
Other Current Debt	402 000	398 000	427 000	367 000
Total Current Debt	5 606 000	3 137 000	3 566 000	11 287 000
Total Equity and Debt	38 027 000	38 075 000	38 503 000	46 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	4,34 %	5,48 %	11,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,66 %	21,48 %	25,21 %	1,24 %
Current Ratio	1,08	1,92	1,79	1,29
Quick Ratio	1,08	1,92	1,79	1,29
Equity Ratio	0,85	0,92	0,91	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %