RUGTVEDT HOLDING AS

3962 STATHELLE

Finances

Return on Equity

0,02 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 966 000	6 631 000	7 627 000
Net Income	3 000	−2 895 000	369 000	972 000
Total Assets	21 821 000	22 692 000	26 031 000	26 846 000
Total Equity	18 408 000	18 905 000	22 182 000	24 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 966 000	6 631 000	7 627 000
Expenditure	5 125 000	5 909 000	6 154 000	6 372 000
Operating Profit	95 000	−944 000	478 000	1 254 000
Financial Income	40 000	44 000	40 000	10 000
Financial Costs	135 000	1 422 000	42 000	19 000
Financial Balance	−95 000	−1 378 000	−2 000	−9 000
Earnings Before Tax	0	−2 322 000	476 000	1 245 000
Tax	−3 000	−227 000	108 000	274 000
Net Income	3 000	−2 895 000	369 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 433 000	19 029 000	21 522 000	22 230 000
Total Current Assets	3 388 000	3 664 000	4 509 000	4 616 000
Total Assets	21 821 000	22 692 000	26 031 000	26 846 000
Total Retained Equity	−16 300 000	−15 803 000	−12 526 000	−10 112 000
Total Equity	18 408 000	18 905 000	22 182 000	24 596 000
Total Long-Term Debt	2 786 000	3 271 000	3 155 000	507 000
Total Current Debt	627 000	516 000	695 000	1 742 000
Total Equity and Debt	21 821 000	22 692 000	26 031 000	26 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 219 000	4 966 000	6 631 000	3 779 000
Other Income	0	0	0	3 848 000
Revenue	5 219 000	4 966 000	6 631 000	7 627 000
Cost of Goods Sold	11 000	26 000	46 000	72 000
Salary Costs	1 702 000	1 948 000	2 387 000	2 382 000
Depreciation	699 000	707 000	751 000	771 000
Impairment	0	0	0	0
Expenditure	5 125 000	5 909 000	6 154 000	6 372 000
Operating Profit	95 000	−944 000	478 000	1 254 000
Financial Income	40 000	44 000	40 000	10 000
Financial Costs	135 000	1 422 000	42 000	19 000
Financial Balance	−95 000	−1 378 000	−2 000	−9 000
Dividends	0	700 000	3 000 000	0
Net Income	3 000	−2 895 000	369 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 330 000	19 029 000	21 514 000	22 210 000
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	0	0	8 000	20 000
Total Tangible Assets	18 433 000	19 029 000	21 522 000	22 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 433 000	19 029 000	21 522 000	22 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	3 267 000	4 363 000	3 904 000
Total Current Assets	3 388 000	3 664 000	4 509 000	4 616 000
Total Assets	21 821 000	22 692 000	26 031 000	26 846 000
Total Equity	18 408 000	18 905 000	22 182 000	24 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 786 000	3 271 000	3 155 000	507 000
Creditors	155 000	122 000	0	362 000
Unpaid Taxes	109 000	192 000	0	158 000
Dividends	0	700 000	3 000 000	0
Other Current Debt	363 000	202 000	568 000	227 000
Total Current Debt	627 000	516 000	695 000	1 742 000
Total Equity and Debt	21 821 000	22 692 000	26 031 000	26 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−15,31 %	1,66 %	3,95 %
Debt-to-Equity Ratio	0,15	0,17	0,14	0,02
Operating Profit Margin	1,82 %	−19,01 %	7,21 %	16,44 %
Current Ratio	5,4	7,1	6,49	2,65
Quick Ratio	5,4	7,1	6,49	2,65
Equity Ratio	0,84	0,83	0,85	0,92
Gross Profit Margin	99,79 %	99,48 %	99,31 %	99,06 %