RUGL AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

162,95 %

Current Ratio

4,06

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 161 000	337 000	−622 000	357 000
Total Assets	292 000	9 981 000	9 584 000	10 195 000
Total Equity	−3 781 000	2 381 000	5 582 000	6 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	−380 000	−236 000	−382 000
Operating Profit	−22 000	380 000	236 000	382 000
Financial Income	85 000	173 000	168 000	153 000
Financial Costs	6 225 000	235 000	1 048 000	189 000
Financial Balance	−6 140 000	−62 000	−880 000	−36 000
Earnings Before Tax	−6 161 000	319 000	−644 000	346 000
Tax	0	−17 000	−22 000	−12 000
Net Income	−6 161 000	337 000	−622 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 756 000	5 210 000	6 017 000
Total Current Assets	292 000	4 225 000	4 374 000	4 179 000
Total Assets	292 000	9 981 000	9 584 000	10 195 000
Total Retained Equity	−4 592 000	−4 155 000	−953 000	−410 000
Total Equity	−3 781 000	2 381 000	5 582 000	6 125 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	72 000	3 600 000	1 000	70 000
Total Equity and Debt	292 000	9 981 000	9 584 000	10 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	−380 000	−236 000	−382 000
Operating Profit	−22 000	380 000	236 000	382 000
Financial Income	85 000	173 000	168 000	153 000
Financial Costs	6 225 000	235 000	1 048 000	189 000
Financial Balance	−6 140 000	−62 000	−880 000	−36 000
Dividends	0	3 600 000	0	0
Net Income	−6 161 000	337 000	−622 000	357 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 756 000	5 210 000	6 017 000
Total Fixed Assets	0	5 756 000	5 210 000	6 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	440 000	754 000	852 000
Total Current Assets	292 000	4 225 000	4 374 000	4 179 000
Total Assets	292 000	9 981 000	9 584 000	10 195 000
Total Equity	−3 781 000	2 381 000	5 582 000	6 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 600 000	0	0
Other Current Debt	72 000	0	0	70 000
Total Current Debt	72 000	3 600 000	1 000	70 000
Total Equity and Debt	292 000	9 981 000	9 584 000	10 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,95 %	14,15 %	−11,14 %	5,83 %
Debt-to-Equity Ratio	−1,06	1,68	0,72	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	4,06	1,17	4 374	59,7
Quick Ratio	4,06	1,17	4 374	59,7
Equity Ratio	−12,95	0,24	0,58	0,6
Gross Profit Margin	-	-	-	-