RUGTVEDT DAGLIGVARE AS

3962 STATHELLE

Finances

Return on Equity

52,39 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 800 000	2 800 000	2 887 000
Net Income	2 292 000	2 105 000	1 975 000	2 006 000
Total Assets	5 109 000	5 806 000	6 674 000	7 677 000
Total Equity	4 375 000	2 083 000	2 977 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 800 000	2 800 000	2 887 000
Expenditure	131 000	181 000	340 000	483 000
Operating Profit	2 822 000	2 619 000	2 460 000	2 404 000
Financial Income	94 000	81 000	76 000	154 000
Financial Costs	0	1 000	3 000	0
Financial Balance	94 000	80 000	73 000	154 000
Earnings Before Tax	2 917 000	2 699 000	2 532 000	2 557 000
Tax	624 000	594 000	558 000	551 000
Net Income	2 292 000	2 105 000	1 975 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	759 000	899 000	1 287 000
Total Current Assets	4 453 000	5 048 000	5 776 000	6 390 000
Total Assets	5 109 000	5 806 000	6 674 000	7 677 000
Total Retained Equity	4 273 000	1 981 000	2 876 000	3 901 000
Total Equity	4 375 000	2 083 000	2 977 000	4 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	3 723 000	3 697 000	3 674 000
Total Equity and Debt	5 109 000	5 806 000	6 674 000	7 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 953 000	2 800 000	2 800 000	2 887 000
Revenue	2 953 000	2 800 000	2 800 000	2 887 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	0	0	0	0
Depreciation	95 000	131 000	210 000	320 000
Impairment	0	0	0	0
Expenditure	131 000	181 000	340 000	483 000
Operating Profit	2 822 000	2 619 000	2 460 000	2 404 000
Financial Income	94 000	81 000	76 000	154 000
Financial Costs	0	1 000	3 000	0
Financial Balance	94 000	80 000	73 000	154 000
Dividends	0	3 000 000	3 000 000	0
Net Income	2 292 000	2 105 000	1 975 000	2 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	95 000	105 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	215 000	346 000	756 000
Total Tangible Assets	120 000	215 000	346 000	756 000
Total Fiancial Fixed Assets	448 000	448 000	448 000	448 000
Total Fixed Assets	656 000	759 000	899 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 448 000	5 048 000	5 776 000	6 098 000
Total Current Assets	4 453 000	5 048 000	5 776 000	6 390 000
Total Assets	5 109 000	5 806 000	6 674 000	7 677 000
Total Equity	4 375 000	2 083 000	2 977 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	0	4 000
Unpaid Taxes	118 000	114 000	117 000	111 000
Dividends	0	3 000 000	3 000 000	0
Other Current Debt	0	3 000 000	3 000 000	3 000 000
Total Current Debt	734 000	3 723 000	3 697 000	3 674 000
Total Equity and Debt	5 109 000	5 806 000	6 674 000	7 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,39 %	101,06 %	66,34 %	50,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,56 %	93,54 %	87,86 %	83,27 %
Current Ratio	6,07	1,36	1,56	1,74
Quick Ratio	6,07	1,36	1,56	1,74
Equity Ratio	0,86	0,36	0,45	0,52
Gross Profit Margin	100 %	100 %	100 %	97,02 %