RU HOLDING AS

2360 RUDSHØGDA

Finances

Return on Equity

14,61 %

Current Ratio

2,3

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 440 000	161 080 000	146 264 000	139 540 000
Net Income	17 767 000	16 239 000	14 263 000	12 767 000
Total Assets	536 228 000	480 138 000	401 090 000	388 182 000
Total Equity	121 570 000	113 803 000	97 564 000	83 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 440 000	161 080 000	146 264 000	139 540 000
Expenditure	157 883 000	133 141 000	119 983 000	116 334 000
Operating Profit	33 556 000	27 939 000	26 280 000	23 206 000
Financial Income	1 991 000	4 003 000	2 099 000	4 498 000
Financial Costs	12 780 000	11 098 000	10 208 000	11 791 000
Financial Balance	−10 789 000	−7 095 000	−8 109 000	−7 293 000
Earnings Before Tax	22 767 000	20 844 000	18 170 000	15 913 000
Tax	5 001 000	4 605 000	3 907 000	3 146 000
Net Income	17 767 000	16 239 000	14 263 000	12 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 625 000	395 512 000	322 000 000	321 801 000
Total Current Assets	103 603 000	84 626 000	79 089 000	66 381 000
Total Assets	536 228 000	480 138 000	401 090 000	388 182 000
Total Retained Equity	120 920 000	103 153 000	86 914 000	72 651 000
Total Equity	121 570 000	113 803 000	97 564 000	83 301 000
Total Long-Term Debt	369 646 000	337 048 000	279 733 000	284 238 000
Total Current Debt	45 013 000	29 286 000	23 793 000	20 644 000
Total Equity and Debt	536 228 000	480 138 000	401 090 000	388 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 371 000	155 292 000	141 577 000	133 887 000
Other Income	7 068 000	5 788 000	4 686 000	5 653 000
Revenue	191 440 000	161 080 000	146 264 000	139 540 000
Cost of Goods Sold	4 179 000	2 409 000	2 622 000	3 620 000
Salary Costs	25 923 000	24 241 000	22 335 000	22 230 000
Depreciation	68 500 000	55 269 000	46 492 000	40 657 000
Impairment	0	0	0	0
Expenditure	157 883 000	133 141 000	119 983 000	116 334 000
Operating Profit	33 556 000	27 939 000	26 280 000	23 206 000
Financial Income	1 991 000	4 003 000	2 099 000	4 498 000
Financial Costs	12 780 000	11 098 000	10 208 000	11 791 000
Financial Balance	−10 789 000	−7 095 000	−8 109 000	−7 293 000
Dividends	10 000 000	0	0	0
Net Income	17 767 000	16 239 000	14 263 000	12 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 940 000	105 272 000	74 665 000	77 315 000
Machinery and Plant Facilities	327 192 000	287 709 000	244 762 000	241 697 000
Fixtures	96 000	177 000	246 000	235 000
Total Tangible Assets	430 228 000	393 157 000	319 673 000	319 248 000
Total Fiancial Fixed Assets	2 397 000	2 354 000	2 327 000	2 553 000
Total Fixed Assets	432 625 000	395 512 000	322 000 000	321 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 924 000	46 620 000	47 659 000	38 806 000
Total Current Assets	103 603 000	84 626 000	79 089 000	66 381 000
Total Assets	536 228 000	480 138 000	401 090 000	388 182 000
Total Equity	121 570 000	113 803 000	97 564 000	83 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 646 000	337 048 000	279 733 000	284 238 000
Creditors	17 221 000	14 290 000	13 894 000	10 657 000
Unpaid Taxes	4 576 000	3 749 000	3 306 000	3 482 000
Dividends	10 000 000	0	0	0
Other Current Debt	19 697 000	4 981 000	4 641 000	4 777 000
Total Current Debt	45 013 000	29 286 000	23 793 000	20 644 000
Total Equity and Debt	536 228 000	480 138 000	401 090 000	388 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	14,27 %	14,62 %	15,33 %
Debt-to-Equity Ratio	3,04	2,96	2,87	3,41
Operating Profit Margin	17,53 %	17,34 %	17,97 %	16,63 %
Current Ratio	2,3	2,89	3,32	3,22
Quick Ratio	2,3	2,89	3,32	3,22
Equity Ratio	0,23	0,24	0,24	0,21
Gross Profit Margin	97,82 %	98,5 %	98,21 %	97,41 %