RUFA EIENDOM AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

1,37

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 000	4 498 000	4 520 000	4 641 000
Net Income	1 340 000	1 537 000	1 294 000	1 382 000
Total Assets	63 977 000	63 907 000	64 664 000	69 236 000
Total Equity	4 614 000	5 261 000	5 884 000	6 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 000	4 498 000	4 520 000	4 641 000
Expenditure	1 850 000	1 657 000	1 766 000	1 570 000
Operating Profit	2 736 000	2 841 000	2 753 000	3 071 000
Financial Income	61 000	9 000	25 000	41 000
Financial Costs	1 079 000	880 000	1 120 000	1 340 000
Financial Balance	−1 018 000	−871 000	−1 095 000	−1 299 000
Earnings Before Tax	1 718 000	1 970 000	1 659 000	1 771 000
Tax	378 000	433 000	365 000	390 000
Net Income	1 340 000	1 537 000	1 294 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 099 000	61 448 000	62 796 000	63 969 000
Total Current Assets	3 878 000	2 459 000	1 869 000	5 267 000
Total Assets	63 977 000	63 907 000	64 664 000	69 236 000
Total Retained Equity	2 446 000	3 093 000	3 716 000	4 312 000
Total Equity	4 614 000	5 261 000	5 884 000	6 480 000
Total Long-Term Debt	56 542 000	55 676 000	56 149 000	60 039 000
Total Current Debt	2 821 000	2 970 000	2 632 000	2 717 000
Total Equity and Debt	63 977 000	63 907 000	64 664 000	69 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	4 500 000	4 500 000	4 500 000
Other Income	86 000	−2 000	20 000	141 000
Revenue	4 586 000	4 498 000	4 520 000	4 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 348 000	1 348 000	1 348 000	1 348 000
Impairment	0	0	0	0
Expenditure	1 850 000	1 657 000	1 766 000	1 570 000
Operating Profit	2 736 000	2 841 000	2 753 000	3 071 000
Financial Income	61 000	9 000	25 000	41 000
Financial Costs	1 079 000	880 000	1 120 000	1 340 000
Financial Balance	−1 018 000	−871 000	−1 095 000	−1 299 000
Dividends	0	0	0	0
Net Income	1 340 000	1 537 000	1 294 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 099 000	61 448 000	62 796 000	63 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 099 000	61 448 000	62 796 000	63 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 099 000	61 448 000	62 796 000	63 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 644 000	2 282 000	1 227 000	4 793 000
Total Current Assets	3 878 000	2 459 000	1 869 000	5 267 000
Total Assets	63 977 000	63 907 000	64 664 000	69 236 000
Total Equity	4 614 000	5 261 000	5 884 000	6 480 000
Short-Term Group Debt	2 548 000	2 769 000	2 423 000	2 498 000
Total Long-Term Debt	56 542 000	55 676 000	56 149 000	60 039 000
Creditors	77 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	201 000	209 000	219 000
Total Current Debt	2 821 000	2 970 000	2 632 000	2 717 000
Total Equity and Debt	63 977 000	63 907 000	64 664 000	69 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	29,21 %	21,99 %	21,33 %
Debt-to-Equity Ratio	12,25	10,58	9,54	9,27
Operating Profit Margin	59,66 %	63,16 %	60,91 %	66,17 %
Current Ratio	1,37	0,83	0,71	1,94
Quick Ratio	1,37	0,83	0,71	1,94
Equity Ratio	0,07	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %