RUTLAND SENIOR AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−13,16 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−48 000	232 000	71 000
Net Income	−70 000	−30 000	49 000	−80 000
Total Assets	1 070 000	1 104 000	1 260 000	1 054 000
Total Equity	532 000	602 000	632 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−48 000	232 000	71 000
Expenditure	89 000	−10 000	169 000	174 000
Operating Profit	−89 000	−38 000	62 000	−103 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−89 000	−39 000	62 000	−103 000
Tax	−20 000	−8 000	14 000	−23 000
Net Income	−70 000	−30 000	49 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	401 000	441 000	446 000
Total Current Assets	709 000	703 000	819 000	608 000
Total Assets	1 070 000	1 104 000	1 260 000	1 054 000
Total Retained Equity	278 000	347 000	377 000	328 000
Total Equity	532 000	602 000	632 000	583 000
Total Long-Term Debt	208 000	254 000	290 000	358 000
Total Current Debt	330 000	248 000	338 000	112 000
Total Equity and Debt	1 070 000	1 104 000	1 260 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−48 000	232 000	71 000
Other Income	0	0	0	0
Revenue	0	−48 000	232 000	71 000
Cost of Goods Sold	2 000	0	10 000	11 000
Salary Costs	0	0	100 000	0
Depreciation	40 000	40 000	36 000	28 000
Impairment	0	0	0	0
Expenditure	89 000	−10 000	169 000	174 000
Operating Profit	−89 000	−38 000	62 000	−103 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	−30 000	49 000	−80 000

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	16 000	22 000	28 000	0
Fixtures	0	0	0	0
Total Tangible Assets	361 000	401 000	441 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	401 000	441 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	687 000	799 000	463 000
Total Current Assets	709 000	703 000	819 000	608 000
Total Assets	1 070 000	1 104 000	1 260 000	1 054 000
Total Equity	532 000	602 000	632 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	254 000	290 000	358 000
Creditors	4 000	0	20 000	2 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	300 000	217 000	225 000	32 000
Total Current Debt	330 000	248 000	338 000	112 000
Total Equity and Debt	1 070 000	1 104 000	1 260 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	−4,98 %	7,75 %	−13,72 %
Debt-to-Equity Ratio	0,39	0,42	0,46	0,61
Operating Profit Margin	-	79,17 %	26,72 %	−145,07 %
Current Ratio	2,15	2,83	2,42	5,43
Quick Ratio	2,15	2,83	2,42	5,43
Equity Ratio	0,5	0,55	0,5	0,55
Gross Profit Margin	-	100 %	95,69 %	84,51 %