R. RUUD HOLDING AS

0854 OSLO

Finances

Return on Equity

0,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	−17 000	−5 000	14 000
Total Assets	9 680 000	9 637 000	9 654 000	13 200 000
Total Equity	9 680 000	9 637 000	9 654 000	13 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	18 000	9 000	9 000
Operating Profit	−8 000	−18 000	−9 000	−9 000
Financial Income	52 000	2 000	5 000	28 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	51 000	1 000	4 000	27 000
Earnings Before Tax	43 000	−17 000	−5 000	18 000
Tax	0	0	0	4 000
Net Income	43 000	−17 000	−5 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 179 000	8 212 000	8 652 000	10 249 000
Total Current Assets	1 501 000	1 425 000	1 002 000	2 951 000
Total Assets	9 680 000	9 637 000	9 654 000	13 200 000
Total Retained Equity	5 943 000	5 901 000	5 918 000	9 091 000
Total Equity	9 680 000	9 637 000	9 654 000	13 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	170 000
Total Equity and Debt	9 680 000	9 637 000	9 654 000	13 200 000

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	8 000	18 000	9 000	9 000
Operating Profit	−8 000	−18 000	−9 000	−9 000
Financial Income	52 000	2 000	5 000	28 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	51 000	1 000	4 000	27 000
Dividends	0	0	0	0
Net Income	43 000	−17 000	−5 000	14 000

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	8 179 000	8 212 000	8 652 000	10 249 000
Total Fixed Assets	8 179 000	8 212 000	8 652 000	10 249 000
Stock	0	0	0	0
Total Investments	720 000	540 000	120 000	0
Cash, Bank	781 000	881 000	882 000	2 535 000
Total Current Assets	1 501 000	1 425 000	1 002 000	2 951 000
Total Assets	9 680 000	9 637 000	9 654 000	13 200 000
Total Equity	9 680 000	9 637 000	9 654 000	13 030 000
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	0	0	0
Other Current Debt	0	0	0	166 000
Total Current Debt	0	0	0	170 000
Total Equity and Debt	9 680 000	9 637 000	9 654 000	13 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−0,18 %	−0,05 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	17,36
Quick Ratio	-	-	-	17,36
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-