RUI EIENDOM AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

6,54

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 138 000	742 000	1 036 000
Net Income	256 000	336 000	−39 000	155 000
Total Assets	7 131 000	7 245 000	7 185 000	7 475 000
Total Equity	1 188 000	932 000	596 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 138 000	742 000	1 036 000
Expenditure	525 000	376 000	381 000	381 000
Operating Profit	660 000	762 000	362 000	654 000
Financial Income	0	0	0	0
Financial Costs	332 000	331 000	412 000	456 000
Financial Balance	−332 000	−331 000	−412 000	−456 000
Earnings Before Tax	328 000	431 000	−50 000	199 000
Tax	72 000	95 000	−11 000	44 000
Net Income	256 000	336 000	−39 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 516 000	6 677 000	6 791 000	6 973 000
Total Current Assets	615 000	568 000	395 000	503 000
Total Assets	7 131 000	7 245 000	7 185 000	7 475 000
Total Retained Equity	1 088 000	832 000	496 000	536 000
Total Equity	1 188 000	932 000	596 000	636 000
Total Long-Term Debt	5 849 000	6 158 000	6 444 000	6 699 000
Total Current Debt	94 000	155 000	145 000	140 000
Total Equity and Debt	7 131 000	7 245 000	7 185 000	7 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	1 138 000	742 000	1 036 000
Revenue	1 185 000	1 138 000	742 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	178 000	182 000	187 000
Impairment	0	0	0	0
Expenditure	525 000	376 000	381 000	381 000
Operating Profit	660 000	762 000	362 000	654 000
Financial Income	0	0	0	0
Financial Costs	332 000	331 000	412 000	456 000
Financial Balance	−332 000	−331 000	−412 000	−456 000
Dividends	0	0	0	0
Net Income	256 000	336 000	−39 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 516 000	6 661 000	6 791 000	6 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	0	0
Total Tangible Assets	6 516 000	6 677 000	6 791 000	6 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 516 000	6 677 000	6 791 000	6 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	283 000	70 000	242 000
Total Current Assets	615 000	568 000	395 000	503 000
Total Assets	7 131 000	7 245 000	7 185 000	7 475 000
Total Equity	1 188 000	932 000	596 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 849 000	6 158 000	6 444 000	6 699 000
Creditors	8 000	49 000	27 000	0
Unpaid Taxes	0	0	22 000	19 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	96 000	96 000
Total Current Debt	94 000	155 000	145 000	140 000
Total Equity and Debt	7 131 000	7 245 000	7 185 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	36,05 %	−6,54 %	24,37 %
Debt-to-Equity Ratio	4,92	6,61	10,81	10,53
Operating Profit Margin	55,7 %	66,96 %	48,79 %	63,13 %
Current Ratio	6,54	3,66	2,72	3,59
Quick Ratio	6,54	3,66	2,72	3,59
Equity Ratio	0,17	0,13	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %