RUTA AS

7079 FLATÅSEN

Finances

Return on Equity

3,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 562 000	936 795 000	1 169 576 000	1 090 450 000
Net Income	2 873 000	876 000	−2 752 000	21 629 000
Total Assets	434 394 000	364 464 000	308 059 000	390 394 000
Total Equity	83 282 000	82 408 000	81 864 000	92 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 562 000	936 795 000	1 169 576 000	1 090 450 000
Expenditure	1 015 906 000	935 657 000	1 182 205 000	1 062 162 000
Operating Profit	3 656 000	1 137 000	−12 629 000	28 288 000
Financial Income	2 070 000	1 590 000	10 163 000	2 210 000
Financial Costs	1 999 000	1 664 000	3 409 000	3 606 000
Financial Balance	71 000	−74 000	6 754 000	−1 396 000
Earnings Before Tax	3 727 000	1 063 000	−5 875 000	26 891 000
Tax	854 000	187 000	−3 123 000	5 262 000
Net Income	2 873 000	876 000	−2 752 000	21 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 702 000	36 806 000	40 401 000	50 035 000
Total Current Assets	399 692 000	327 657 000	267 658 000	340 360 000
Total Assets	434 394 000	364 464 000	308 059 000	390 394 000
Total Retained Equity	83 182 000	82 308 000	75 943 000	83 253 000
Total Equity	83 282 000	82 408 000	81 864 000	92 728 000
Total Long-Term Debt	8 443 000	7 785 000	9 197 000	16 223 000
Total Current Debt	342 670 000	274 270 000	216 998 000	281 443 000
Total Equity and Debt	434 394 000	364 464 000	308 059 000	390 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 324 000	935 909 000	1 168 772 000	1 090 224 000
Other Income	3 238 000	885 000	804 000	225 000
Revenue	1 019 562 000	936 795 000	1 169 576 000	1 090 450 000
Cost of Goods Sold	866 089 000	803 292 000	1 051 573 000	979 402 000
Salary Costs	121 507 000	106 509 000	96 426 000	61 861 000
Depreciation	3 184 000	3 182 000	3 672 000	964 000
Impairment	0	0	0	0
Expenditure	1 015 906 000	935 657 000	1 182 205 000	1 062 162 000
Operating Profit	3 656 000	1 137 000	−12 629 000	28 288 000
Financial Income	2 070 000	1 590 000	10 163 000	2 210 000
Financial Costs	1 999 000	1 664 000	3 409 000	3 606 000
Financial Balance	71 000	−74 000	6 754 000	−1 396 000
Dividends	2 000 000	0	0	0
Net Income	2 873 000	876 000	−2 752 000	21 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 396 000	5 094 000	7 792 000	9 740 000
Total Intangible Assets	3 478 000	5 190 000	7 903 000	9 866 000
Real Eastate	8 086 000	8 740 000	9 149 000	9 541 000
Machinery and Plant Facilities	0	2 453 000	0	0
Fixtures	3 557 000	0	2 336 000	2 469 000
Total Tangible Assets	11 643 000	11 194 000	11 485 000	12 010 000
Total Fiancial Fixed Assets	19 581 000	20 423 000	21 013 000	28 158 000
Total Fixed Assets	34 702 000	36 806 000	40 401 000	50 035 000
Stock	430 000	529 000	176 000	15 313 000
Total Investments	0	0	0	0
Cash, Bank	71 268 000	40 215 000	30 011 000	39 065 000
Total Current Assets	399 692 000	327 657 000	267 658 000	340 360 000
Total Assets	434 394 000	364 464 000	308 059 000	390 394 000
Total Equity	83 282 000	82 408 000	81 864 000	92 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 443 000	7 785 000	9 197 000	16 223 000
Creditors	307 747 000	237 833 000	183 276 000	232 779 000
Unpaid Taxes	8 575 000	8 824 000	7 477 000	7 830 000
Dividends	2 000 000	0	0	0
Other Current Debt	20 926 000	22 083 000	21 112 000	30 456 000
Total Current Debt	342 670 000	274 270 000	216 998 000	281 443 000
Total Equity and Debt	434 394 000	364 464 000	308 059 000	390 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	1,06 %	−3,36 %	23,33 %
Debt-to-Equity Ratio	0,1	0,09	0,11	0,17
Operating Profit Margin	0,36 %	0,12 %	−1,08 %	2,59 %
Current Ratio	1,17	1,19	1,23	1,21
Quick Ratio	1,17	1,2	1,23	1,28
Equity Ratio	0,19	0,23	0,27	0,24
Gross Profit Margin	15,05 %	14,25 %	10,09 %	10,18 %