RUTTAS AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

74,64 %

Current Ratio

5 389,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 045 000	1 360 000	292 000	398 000
Total Assets	10 779 000	2 734 000	2 873 000	2 783 000
Total Equity	10 778 000	2 732 000	2 873 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	8 058 000	1 372 000	301 000	413 000
Financial Costs	0	0	0	0
Financial Balance	8 058 000	1 372 000	301 000	413 000
Earnings Before Tax	8 047 000	1 361 000	291 000	401 000
Tax	2 000	1 000	−1 000	3 000
Net Income	8 045 000	1 360 000	292 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 252 000	1 805 000	1 510 000
Total Current Assets	10 779 000	1 482 000	1 068 000	1 274 000
Total Assets	10 779 000	2 734 000	2 873 000	2 783 000
Total Retained Equity	10 533 000	2 487 000	2 628 000	2 336 000
Total Equity	10 778 000	2 732 000	2 873 000	2 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	203 000
Total Equity and Debt	10 779 000	2 734 000	2 873 000	2 783 000

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	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	8 058 000	1 372 000	301 000	413 000
Financial Costs	0	0	0	0
Financial Balance	8 058 000	1 372 000	301 000	413 000
Dividends	0	1 500 000	0	0
Net Income	8 045 000	1 360 000	292 000	398 000

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	0	1 252 000	1 805 000	1 510 000
Total Fixed Assets	0	1 252 000	1 805 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 779 000	1 189 000	1 067 000	1 274 000
Total Current Assets	10 779 000	1 482 000	1 068 000	1 274 000
Total Assets	10 779 000	2 734 000	2 873 000	2 783 000
Total Equity	10 778 000	2 732 000	2 873 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	203 000
Total Equity and Debt	10 779 000	2 734 000	2 873 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,64 %	49,78 %	10,16 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 389,5	1 482	-	6,28
Quick Ratio	5 389,5	1 482	-	6,28
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-