RUHA INVEST AS

4022 STAVANGER

Finances

Return on Equity

−28,6 %

Current Ratio

281,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	20 000	1 000
Net Income	−821 000	−7 000	546 000	113 000
Total Assets	2 982 000	3 802 000	4 204 000	4 028 000
Total Equity	2 871 000	3 692 000	3 799 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	20 000	1 000
Expenditure	43 000	78 000	79 000	162 000
Operating Profit	−43 000	−58 000	−59 000	−161 000
Financial Income	156 000	65 000	724 000	521 000
Financial Costs	933 000	14 000	119 000	246 000
Financial Balance	−777 000	51 000	605 000	275 000
Earnings Before Tax	−821 000	−7 000	546 000	113 000
Tax	0	0	0	0
Net Income	−821 000	−7 000	546 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	736 000	736 000	736 000
Total Current Assets	2 254 000	3 065 000	3 468 000	3 292 000
Total Assets	2 982 000	3 802 000	4 204 000	4 028 000
Total Retained Equity	2 738 000	3 559 000	3 666 000	3 522 000
Total Equity	2 871 000	3 692 000	3 799 000	3 655 000
Total Long-Term Debt	103 000	103 000	103 000	103 000
Total Current Debt	8 000	7 000	302 000	271 000
Total Equity and Debt	2 982 000	3 802 000	4 204 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	20 000	1 000
Other Income	0	0	0	0
Revenue	0	20 000	20 000	1 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	78 000	79 000	162 000
Operating Profit	−43 000	−58 000	−59 000	−161 000
Financial Income	156 000	65 000	724 000	521 000
Financial Costs	933 000	14 000	119 000	246 000
Financial Balance	−777 000	51 000	605 000	275 000
Dividends	0	100 000	300 000	200 000
Net Income	−821 000	−7 000	546 000	113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	728 000	736 000	736 000	736 000
Total Fixed Assets	728 000	736 000	736 000	736 000
Stock	0	0	0	0
Total Investments	781 000	2 132 000	2 299 000	2 314 000
Cash, Bank	1 472 000	911 000	1 127 000	969 000
Total Current Assets	2 254 000	3 065 000	3 468 000	3 292 000
Total Assets	2 982 000	3 802 000	4 204 000	4 028 000
Total Equity	2 871 000	3 692 000	3 799 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	103 000	103 000	103 000
Creditors	8 000	6 000	3 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	300 000	200 000
Other Current Debt	0	1 000	0	48 000
Total Current Debt	8 000	7 000	302 000	271 000
Total Equity and Debt	2 982 000	3 802 000	4 204 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,6 %	−0,19 %	14,37 %	3,09 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,03
Operating Profit Margin	-	−290 %	−295 %	−16 100 %
Current Ratio	281,75	437,86	11,48	12,15
Quick Ratio	281,75	437,86	11,48	12,15
Equity Ratio	0,96	0,97	0,9	0,91
Gross Profit Margin	-	100 %	100 %	0 %