ØVRE RUGGEVIK AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	1 398 000	1 916 000	9 066 000
Net Income	1 363 000	172 000	637 000	4 483 000
Total Assets	7 840 000	9 141 000	14 101 000	14 549 000
Total Equity	4 936 000	6 073 000	8 901 000	13 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	1 398 000	1 916 000	9 066 000
Expenditure	183 000	216 000	534 000	366 000
Operating Profit	1 710 000	204 000	765 000	5 614 000
Financial Income	38 000	17 000	56 000	136 000
Financial Costs	0	0	3 000	1 000
Financial Balance	38 000	17 000	53 000	135 000
Earnings Before Tax	1 748 000	221 000	818 000	5 748 000
Tax	384 000	49 000	181 000	1 265 000
Net Income	1 363 000	172 000	637 000	4 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	4 058 000	5 037 000	5 653 000
Total Current Assets	4 314 000	5 083 000	9 064 000	8 895 000
Total Assets	7 840 000	9 141 000	14 101 000	14 549 000
Total Retained Equity	4 336 000	5 473 000	8 301 000	12 663 000
Total Equity	4 936 000	6 073 000	8 901 000	13 263 000
Total Long-Term Debt	18 000	18 000	18 000	18 000
Total Current Debt	2 885 000	3 050 000	5 182 000	1 267 000
Total Equity and Debt	7 840 000	9 141 000	14 101 000	14 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	1 398 000	1 916 000	9 066 000
Other Income	0	0	0	0
Revenue	2 425 000	1 398 000	1 916 000	9 066 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	216 000	534 000	366 000
Operating Profit	1 710 000	204 000	765 000	5 614 000
Financial Income	38 000	17 000	56 000	136 000
Financial Costs	0	0	3 000	1 000
Financial Balance	38 000	17 000	53 000	135 000
Dividends	2 500 000	3 000 000	5 000 000	0
Net Income	1 363 000	172 000	637 000	4 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 526 000	4 058 000	5 037 000	5 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 526 000	4 058 000	5 037 000	5 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 526 000	4 058 000	5 037 000	5 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 221 000	3 642 000	7 277 000	4 217 000
Total Current Assets	4 314 000	5 083 000	9 064 000	8 895 000
Total Assets	7 840 000	9 141 000	14 101 000	14 549 000
Total Equity	4 936 000	6 073 000	8 901 000	13 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	18 000
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 000 000	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 885 000	3 050 000	5 182 000	1 267 000
Total Equity and Debt	7 840 000	9 141 000	14 101 000	14 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	2,83 %	7,16 %	33,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,52 %	14,59 %	39,93 %	61,92 %
Current Ratio	1,5	1,67	1,75	7,02
Quick Ratio	1,5	1,67	1,75	7,02
Equity Ratio	0,63	0,66	0,63	0,91
Gross Profit Margin	100 %	100 %	100 %	99,79 %