RUGGEVIKVEIEN 17 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

14,75

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 237 000	1 423 000	1 206 000
Net Income	108 000	−57 000	−1 238 000	382 000
Total Assets	10 278 000	10 443 000	12 576 000	19 268 000
Total Equity	733 000	625 000	681 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 237 000	1 423 000	1 206 000
Expenditure	510 000	1 011 000	2 571 000	355 000
Operating Profit	541 000	226 000	−1 148 000	850 000
Financial Income	5 000	1 000	3 000	0
Financial Costs	408 000	300 000	441 000	361 000
Financial Balance	−403 000	−299 000	−438 000	−361 000
Earnings Before Tax	139 000	−73 000	−1 587 000	490 000
Tax	30 000	−16 000	−349 000	108 000
Net Income	108 000	−57 000	−1 238 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 219 000	10 333 000	12 510 000	19 288 000
Total Current Assets	59 000	109 000	67 000	−21 000
Total Assets	10 278 000	10 443 000	12 576 000	19 268 000
Total Retained Equity	439 000	330 000	387 000	1 625 000
Total Equity	733 000	625 000	681 000	1 919 000
Total Long-Term Debt	9 541 000	9 809 000	11 613 000	11 772 000
Total Current Debt	4 000	9 000	282 000	5 577 000
Total Equity and Debt	10 278 000	10 443 000	12 576 000	19 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	211 000	155 000	0
Other Income	1 051 000	1 026 000	1 268 000	1 206 000
Revenue	1 051 000	1 237 000	1 423 000	1 206 000
Cost of Goods Sold	0	0	147 000	26 000
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	143 000	136 000
Impairment	0	0	0	0
Expenditure	510 000	1 011 000	2 571 000	355 000
Operating Profit	541 000	226 000	−1 148 000	850 000
Financial Income	5 000	1 000	3 000	0
Financial Costs	408 000	300 000	441 000	361 000
Financial Balance	−403 000	−299 000	−438 000	−361 000
Dividends	0	0	0	5 000 000
Net Income	108 000	−57 000	−1 238 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	613 000	597 000	248 000
Real Eastate	5 288 000	5 433 000	5 578 000	5 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 288 000	5 433 000	5 578 000	5 626 000
Total Fiancial Fixed Assets	4 349 000	4 288 000	6 335 000	13 414 000
Total Fixed Assets	10 219 000	10 333 000	12 510 000	19 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	81 000	63 000	0
Total Current Assets	59 000	109 000	67 000	−21 000
Total Assets	10 278 000	10 443 000	12 576 000	19 268 000
Total Equity	733 000	625 000	681 000	1 919 000
Short-Term Group Debt	0	0	0	529 000
Total Long-Term Debt	9 541 000	9 809 000	11 613 000	11 772 000
Creditors	4 000	9 000	76 000	48 000
Unpaid Taxes	0	0	207 000	0
Dividends	0	0	0	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	9 000	282 000	5 577 000
Total Equity and Debt	10 278 000	10 443 000	12 576 000	19 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	−9,12 %	−181,79 %	19,91 %
Debt-to-Equity Ratio	13,02	15,69	17,05	6,13
Operating Profit Margin	51,47 %	18,27 %	−80,67 %	70,48 %
Current Ratio	14,75	12,11	0,24	−0
Quick Ratio	14,75	12,11	0,24	−0
Equity Ratio	0,07	0,06	0,05	0,1
Gross Profit Margin	100 %	100 %	89,67 %	97,84 %