RUMIN INVEST AS

7650 VERDAL

Finances

Return on Equity

24,07 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	82 000	238 000	227 000
Net Income	2 330 000	2 121 000	1 784 000	927 000
Total Assets	10 693 000	9 504 000	7 984 000	7 494 000
Total Equity	9 682 000	8 403 000	7 182 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	82 000	238 000	227 000
Expenditure	207 000	204 000	185 000	157 000
Operating Profit	−207 000	−122 000	54 000	69 000
Financial Income	2 609 000	2 296 000	1 819 000	957 000
Financial Costs	72 000	53 000	88 000	99 000
Financial Balance	2 537 000	2 243 000	1 731 000	858 000
Earnings Before Tax	2 330 000	2 121 000	1 784 000	927 000
Tax	0	0	0	0
Net Income	2 330 000	2 121 000	1 784 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 194 000	5 275 000	5 332 000	5 408 000
Total Current Assets	4 499 000	4 229 000	2 653 000	2 086 000
Total Assets	10 693 000	9 504 000	7 984 000	7 494 000
Total Retained Equity	9 582 000	8 303 000	7 082 000	6 348 000
Total Equity	9 682 000	8 403 000	7 182 000	6 448 000
Total Long-Term Debt	0	0	0	538 000
Total Current Debt	1 010 000	1 102 000	802 000	508 000
Total Equity and Debt	10 693 000	9 504 000	7 984 000	7 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	82 000	238 000	227 000
Revenue	0	82 000	238 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	79 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	207 000	204 000	185 000	157 000
Operating Profit	−207 000	−122 000	54 000	69 000
Financial Income	2 609 000	2 296 000	1 819 000	957 000
Financial Costs	72 000	53 000	88 000	99 000
Financial Balance	2 537 000	2 243 000	1 731 000	858 000
Dividends	1 050 000	900 000	1 050 000	850 000
Net Income	2 330 000	2 121 000	1 784 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 497 000	1 558 000	1 620 000	1 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	30 000	25 000	40 000
Total Tangible Assets	1 507 000	1 588 000	1 644 000	1 721 000
Total Fiancial Fixed Assets	4 687 000	3 687 000	3 687 000	3 687 000
Total Fixed Assets	6 194 000	5 275 000	5 332 000	5 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	2 199 000	1 175 000	702 000
Total Current Assets	4 499 000	4 229 000	2 653 000	2 086 000
Total Assets	10 693 000	9 504 000	7 984 000	7 494 000
Total Equity	9 682 000	8 403 000	7 182 000	6 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	538 000
Creditors	10 000	2 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	900 000	1 050 000	850 000
Other Current Debt	0	400 000	0	2 000
Total Current Debt	1 010 000	1 102 000	802 000	508 000
Total Equity and Debt	10 693 000	9 504 000	7 984 000	7 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	25,24 %	24,84 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	-	−148,78 %	22,69 %	30,4 %
Current Ratio	4,45	3,84	3,31	4,11
Quick Ratio	4,45	3,84	3,31	4,11
Equity Ratio	0,91	0,88	0,9	0,86
Gross Profit Margin	-	100 %	100 %	100 %