RUUDSKOGEN 3 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	381 000	395 000	403 000
Net Income	183 000	176 000	97 000	98 000
Total Assets	9 945 000	9 899 000	9 865 000	9 904 000
Total Equity	1 488 000	1 305 000	1 129 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	381 000	395 000	403 000
Expenditure	92 000	119 000	173 000	144 000
Operating Profit	326 000	262 000	221 000	259 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	146 000	88 000	128 000	167 000
Financial Balance	−143 000	−86 000	−125 000	−161 000
Earnings Before Tax	183 000	176 000	97 000	98 000
Tax	0	0	0	0
Net Income	183 000	176 000	97 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 640 000	9 640 000	9 640 000	9 646 000
Total Current Assets	305 000	259 000	225 000	258 000
Total Assets	9 945 000	9 899 000	9 865 000	9 904 000
Total Retained Equity	1 458 000	1 275 000	1 099 000	1 002 000
Total Equity	1 488 000	1 305 000	1 129 000	1 032 000
Total Long-Term Debt	8 457 000	8 586 000	8 736 000	8 871 000
Total Current Debt	0	8 000	0	1 000
Total Equity and Debt	9 945 000	9 899 000	9 865 000	9 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	381 000	395 000	403 000
Revenue	418 000	381 000	395 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	92 000	119 000	173 000	144 000
Operating Profit	326 000	262 000	221 000	259 000
Financial Income	3 000	2 000	3 000	6 000
Financial Costs	146 000	88 000	128 000	167 000
Financial Balance	−143 000	−86 000	−125 000	−161 000
Dividends	0	0	0	0
Net Income	183 000	176 000	97 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 640 000	9 640 000	9 640 000	9 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 640 000	9 640 000	9 640 000	9 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 640 000	9 640 000	9 640 000	9 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	240 000	207 000	241 000
Total Current Assets	305 000	259 000	225 000	258 000
Total Assets	9 945 000	9 899 000	9 865 000	9 904 000
Total Equity	1 488 000	1 305 000	1 129 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 457 000	8 586 000	8 736 000	8 871 000
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	1 000
Total Equity and Debt	9 945 000	9 899 000	9 865 000	9 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	13,49 %	8,59 %	9,5 %
Debt-to-Equity Ratio	5,68	6,58	7,74	8,6
Operating Profit Margin	77,99 %	68,77 %	55,95 %	64,27 %
Current Ratio	-	32,38	-	258
Quick Ratio	-	32,38	-	258
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %