RUF LEIRANGER AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

149,06 %

Current Ratio

27,01

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 273 000	41 000	1 603 000	1 820 000
Net Income	6 867 000	−501 000	394 000	−602 000
Total Assets	7 586 000	445 000	1 223 000	4 058 000
Total Equity	4 607 000	−2 259 000	−1 759 000	−2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 273 000	41 000	1 603 000	1 820 000
Expenditure	196 000	423 000	1 007 000	2 049 000
Operating Profit	7 014 000	−382 000	595 000	−228 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	149 000	119 000	203 000	376 000
Financial Balance	−147 000	−119 000	−201 000	−374 000
Earnings Before Tax	6 867 000	−501 000	394 000	−602 000
Tax	0	0	0	0
Net Income	6 867 000	−501 000	394 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	329 000	413 000	3 980 000
Total Current Assets	7 348 000	116 000	810 000	78 000
Total Assets	7 586 000	445 000	1 223 000	4 058 000
Total Retained Equity	4 507 000	−2 360 000	−1 859 000	−2 253 000
Total Equity	4 607 000	−2 259 000	−1 759 000	−2 153 000
Total Long-Term Debt	2 706 000	2 629 000	2 726 000	4 836 000
Total Current Debt	272 000	75 000	256 000	1 374 000
Total Equity and Debt	7 586 000	445 000	1 223 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	41 000	91 000	1 742 000
Other Income	7 241 000	0	1 512 000	79 000
Revenue	7 273 000	41 000	1 603 000	1 820 000
Cost of Goods Sold	0	4 000	440 000	1 211 000
Salary Costs	0	0	3 000	−28 000
Depreciation	51 000	84 000	176 000	401 000
Impairment	0	0	0	0
Expenditure	196 000	423 000	1 007 000	2 049 000
Operating Profit	7 014 000	−382 000	595 000	−228 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	149 000	119 000	203 000	376 000
Financial Balance	−147 000	−119 000	−201 000	−374 000
Dividends	0	0	0	0
Net Income	6 867 000	−501 000	394 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 116 000
Machinery and Plant Facilities	233 000	279 000	358 000	820 000
Fixtures	0	45 000	51 000	0
Total Tangible Assets	233 000	324 000	408 000	3 937 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	43 000
Total Fixed Assets	238 000	329 000	413 000	3 980 000
Stock	12 000	75 000	48 000	64 000
Total Investments	0	0	0	0
Cash, Bank	11 000	23 000	746 000	0
Total Current Assets	7 348 000	116 000	810 000	78 000
Total Assets	7 586 000	445 000	1 223 000	4 058 000
Total Equity	4 607 000	−2 259 000	−1 759 000	−2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	2 629 000	2 726 000	4 836 000
Creditors	123 000	62 000	242 000	350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	13 000	14 000	56 000
Total Current Debt	272 000	75 000	256 000	1 374 000
Total Equity and Debt	7 586 000	445 000	1 223 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,06 %	22,18 %	−22,4 %	27,96 %
Debt-to-Equity Ratio	0,59	−1,16	−1,55	−2,25
Operating Profit Margin	96,44 %	−931,71 %	37,12 %	−12,53 %
Current Ratio	27,01	1,55	3,16	0,06
Quick Ratio	28,26	-	3,89	0,06
Equity Ratio	0,61	−5,08	−1,44	−0,53
Gross Profit Margin	100 %	90,24 %	72,55 %	33,46 %