BJØRN RUUD AS

3570 ÅL

Finances

Return on Equity

53,8 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	1 253 000	1 364 000	622 000	496 000
Total Assets	2 932 000	1 395 000	785 000	885 000
Total Equity	2 329 000	1 301 000	537 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	18 000	19 000	8 000	8 000
Operating Profit	22 000	−19 000	−8 000	−8 000
Financial Income	1 239 000	1 385 000	630 000	504 000
Financial Costs	8 000	2 000	0	0
Financial Balance	1 231 000	1 383 000	630 000	504 000
Earnings Before Tax	1 253 000	1 364 000	622 000	496 000
Tax	0	0	0	0
Net Income	1 253 000	1 364 000	622 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	1 289 000	590 000	593 000
Total Current Assets	47 000	106 000	194 000	292 000
Total Assets	2 932 000	1 395 000	785 000	885 000
Total Retained Equity	2 229 000	1 201 000	437 000	505 000
Total Equity	2 329 000	1 301 000	537 000	605 000
Total Long-Term Debt	508 000	0	0	0
Total Current Debt	95 000	94 000	248 000	280 000
Total Equity and Debt	2 932 000	1 395 000	785 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	8 000	8 000
Operating Profit	22 000	−19 000	−8 000	−8 000
Financial Income	1 239 000	1 385 000	630 000	504 000
Financial Costs	8 000	2 000	0	0
Financial Balance	1 231 000	1 383 000	630 000	504 000
Dividends	225 000	600 000	690 000	440 000
Net Income	1 253 000	1 364 000	622 000	496 000

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	2 885 000	1 289 000	590 000	593 000
Total Fixed Assets	2 885 000	1 289 000	590 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	106 000	191 000	289 000
Total Current Assets	47 000	106 000	194 000	292 000
Total Assets	2 932 000	1 395 000	785 000	885 000
Total Equity	2 329 000	1 301 000	537 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	225 000	600 000	690 000	440 000
Other Current Debt	95 000	94 000	58 000	0
Total Current Debt	95 000	94 000	248 000	280 000
Total Equity and Debt	2 932 000	1 395 000	785 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,8 %	104,84 %	115,83 %	81,98 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	55 %	-	-	-
Current Ratio	0,49	1,13	0,78	1,04
Quick Ratio	0,49	1,13	0,78	1,04
Equity Ratio	0,79	0,93	0,68	0,68
Gross Profit Margin	100 %	-	-	-