TORE RUUD HOLDING AS

2816 GJØVIK

Finances

Return on Equity

0,52 %

Current Ratio

16,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	222 000	−8 000	61 000
Total Assets	9 663 000	11 523 000	11 753 000	12 539 000
Total Equity	8 572 000	8 527 000	8 670 000	8 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	213 000	155 000	138 000
Operating Profit	−144 000	−213 000	−155 000	−138 000
Financial Income	384 000	449 000	148 000	222 000
Financial Costs	194 000	14 000	0	23 000
Financial Balance	190 000	435 000	148 000	199 000
Earnings Before Tax	45 000	222 000	−8 000	61 000
Tax	0	0	0	0
Net Income	45 000	222 000	−8 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 140 000	10 311 000	9 843 000	9 654 000
Total Current Assets	524 000	1 211 000	1 910 000	2 886 000
Total Assets	9 663 000	11 523 000	11 753 000	12 539 000
Total Retained Equity	8 542 000	8 497 000	8 640 000	8 648 000
Total Equity	8 572 000	8 527 000	8 670 000	8 678 000
Total Long-Term Debt	1 059 000	2 830 000	3 051 000	3 790 000
Total Current Debt	32 000	165 000	32 000	72 000
Total Equity and Debt	9 663 000	11 523 000	11 753 000	12 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	144 000	213 000	155 000	138 000
Operating Profit	−144 000	−213 000	−155 000	−138 000
Financial Income	384 000	449 000	148 000	222 000
Financial Costs	194 000	14 000	0	23 000
Financial Balance	190 000	435 000	148 000	199 000
Dividends	0	365 000	0	0
Net Income	45 000	222 000	−8 000	61 000

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	9 140 000	10 311 000	9 843 000	9 654 000
Total Fixed Assets	9 140 000	10 311 000	9 843 000	9 654 000
Stock	0	0	0	0
Total Investments	441 000	323 000	408 000	743 000
Cash, Bank	40 000	889 000	1 472 000	2 137 000
Total Current Assets	524 000	1 211 000	1 910 000	2 886 000
Total Assets	9 663 000	11 523 000	11 753 000	12 539 000
Total Equity	8 572 000	8 527 000	8 670 000	8 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	2 830 000	3 051 000	3 790 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	365 000	0	0
Other Current Debt	32 000	165 000	32 000	72 000
Total Current Debt	32 000	165 000	32 000	72 000
Total Equity and Debt	9 663 000	11 523 000	11 753 000	12 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	2,6 %	−0,09 %	0,7 %
Debt-to-Equity Ratio	0,12	0,33	0,35	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	16,38	7,34	59,69	40,08
Quick Ratio	16,38	7,34	59,69	40,08
Equity Ratio	0,89	0,74	0,74	0,69
Gross Profit Margin	-	-	-	-

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