K. RUUD HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

0,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	0	0	0
Total Assets	11 008 000	10 997 000	11 434 000	13 034 000
Total Equity	9 004 000	8 996 000	10 996 000	10 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	15 000
Operating Profit	−18 000	−17 000	−16 000	−15 000
Financial Income	28 000	17 000	16 000	15 000
Financial Costs	0	0	0	0
Financial Balance	28 000	17 000	16 000	15 000
Earnings Before Tax	11 000	0	0	0
Tax	2 000	0	0	0
Net Income	8 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 321 000	8 321 000	8 321 000	8 321 000
Total Current Assets	2 687 000	2 676 000	3 113 000	4 713 000
Total Assets	11 008 000	10 997 000	11 434 000	13 034 000
Total Retained Equity	5 065 000	5 056 000	7 056 000	7 056 000
Total Equity	9 004 000	8 996 000	10 996 000	10 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 004 000	2 001 000	438 000	2 038 000
Total Equity and Debt	11 008 000	10 997 000	11 434 000	13 034 000

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	18 000	17 000	16 000	15 000
Operating Profit	−18 000	−17 000	−16 000	−15 000
Financial Income	28 000	17 000	16 000	15 000
Financial Costs	0	0	0	0
Financial Balance	28 000	17 000	16 000	15 000
Dividends	0	0	0	0
Net Income	8 000	0	0	0

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	8 321 000	8 321 000	8 321 000	8 321 000
Total Fixed Assets	8 321 000	8 321 000	8 321 000	8 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 126 000	116 000	569 000	182 000
Total Current Assets	2 687 000	2 676 000	3 113 000	4 713 000
Total Assets	11 008 000	10 997 000	11 434 000	13 034 000
Total Equity	9 004 000	8 996 000	10 996 000	10 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	438 000	2 038 000
Total Current Debt	2 004 000	2 001 000	438 000	2 038 000
Total Equity and Debt	11 008 000	10 997 000	11 434 000	13 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,34	7,11	2,31
Quick Ratio	1,34	1,34	7,11	2,31
Equity Ratio	0,82	0,82	0,96	0,84
Gross Profit Margin	-	-	-	-