RUFI AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

10,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	1 978 000	2 716 000	821 000
Total Assets	8 899 000	9 409 000	7 370 000	4 597 000
Total Equity	8 054 000	8 335 000	6 357 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	44 000	25 000	28 000
Operating Profit	−41 000	−44 000	−25 000	−28 000
Financial Income	−274 000	2 083 000	2 799 000	931 000
Financial Costs	−34 000	61 000	57 000	72 000
Financial Balance	−240 000	2 022 000	2 742 000	859 000
Earnings Before Tax	−281 000	1 978 000	2 716 000	830 000
Tax	0	0	0	9 000
Net Income	−281 000	1 978 000	2 716 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 899 000	9 409 000	7 370 000	4 597 000
Total Assets	8 899 000	9 409 000	7 370 000	4 597 000
Total Retained Equity	6 804 000	7 085 000	5 107 000	2 390 000
Total Equity	8 054 000	8 335 000	6 357 000	3 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	1 075 000	1 014 000	956 000
Total Equity and Debt	8 899 000	9 409 000	7 370 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	44 000	25 000	28 000
Operating Profit	−41 000	−44 000	−25 000	−28 000
Financial Income	−274 000	2 083 000	2 799 000	931 000
Financial Costs	−34 000	61 000	57 000	72 000
Financial Balance	−240 000	2 022 000	2 742 000	859 000
Dividends	0	0	0	0
Net Income	−281 000	1 978 000	2 716 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 882 000	9 156 000	7 337 000	4 538 000
Cash, Bank	17 000	253 000	34 000	59 000
Total Current Assets	8 899 000	9 409 000	7 370 000	4 597 000
Total Assets	8 899 000	9 409 000	7 370 000	4 597 000
Total Equity	8 054 000	8 335 000	6 357 000	3 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	840 000	1 075 000	1 014 000	956 000
Total Current Debt	846 000	1 075 000	1 014 000	956 000
Total Equity and Debt	8 899 000	9 409 000	7 370 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	23,73 %	42,72 %	22,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,52	8,75	7,27	4,81
Quick Ratio	10,52	8,75	7,27	4,81
Equity Ratio	0,91	0,89	0,86	0,79
Gross Profit Margin	-	-	-	-