RUUDSKOGEN 2 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

19,5

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 049 000	1 026 000	1 170 000
Net Income	354 000	122 000	270 000	373 000
Total Assets	22 095 000	22 054 000	22 234 000	22 254 000
Total Equity	3 049 000	2 686 000	2 554 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 049 000	1 026 000	1 170 000
Expenditure	340 000	542 000	363 000	397 000
Operating Profit	730 000	507 000	663 000	773 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	380 000	389 000	398 000	409 000
Financial Balance	−376 000	−385 000	−393 000	−401 000
Earnings Before Tax	354 000	122 000	270 000	373 000
Tax	0	0	0	0
Net Income	354 000	122 000	270 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 900 000	21 900 000	21 900 000	21 900 000
Total Current Assets	195 000	153 000	333 000	354 000
Total Assets	22 095 000	22 054 000	22 234 000	22 254 000
Total Retained Equity	2 979 000	2 616 000	2 484 000	2 206 000
Total Equity	3 049 000	2 686 000	2 554 000	2 276 000
Total Long-Term Debt	19 035 000	19 358 000	19 670 000	19 971 000
Total Current Debt	10 000	10 000	9 000	7 000
Total Equity and Debt	22 095 000	22 054 000	22 234 000	22 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 070 000	1 049 000	1 026 000	1 170 000
Revenue	1 070 000	1 049 000	1 026 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	542 000	363 000	397 000
Operating Profit	730 000	507 000	663 000	773 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	380 000	389 000	398 000	409 000
Financial Balance	−376 000	−385 000	−393 000	−401 000
Dividends	0	0	0	0
Net Income	354 000	122 000	270 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 900 000	21 900 000	21 900 000	21 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 900 000	21 900 000	21 900 000	21 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 900 000	21 900 000	21 900 000	21 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	117 000	259 000	326 000
Total Current Assets	195 000	153 000	333 000	354 000
Total Assets	22 095 000	22 054 000	22 234 000	22 254 000
Total Equity	3 049 000	2 686 000	2 554 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 035 000	19 358 000	19 670 000	19 971 000
Creditors	7 000	9 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	2 000
Total Current Debt	10 000	10 000	9 000	7 000
Total Equity and Debt	22 095 000	22 054 000	22 234 000	22 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	4,54 %	10,57 %	16,39 %
Debt-to-Equity Ratio	6,24	7,21	7,7	8,77
Operating Profit Margin	68,22 %	48,33 %	64,62 %	66,07 %
Current Ratio	19,5	15,3	37	50,57
Quick Ratio	19,5	15,3	37	50,57
Equity Ratio	0,14	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %