RUUDVEGEN 37 AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

19,95 %

Current Ratio

2,57

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	646 000	645 000	637 000
Net Income	176 000	160 000	182 000	166 000
Total Assets	4 194 000	4 403 000	4 576 000	4 657 000
Total Equity	882 000	756 000	746 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	646 000	645 000	637 000
Expenditure	262 000	305 000	252 000	240 000
Operating Profit	385 000	340 000	392 000	397 000
Financial Income	0	0	0	0
Financial Costs	159 000	135 000	158 000	184 000
Financial Balance	−159 000	−135 000	−158 000	−184 000
Earnings Before Tax	226 000	205 000	234 000	213 000
Tax	50 000	45 000	51 000	47 000
Net Income	176 000	160 000	182 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	4 029 000	4 191 000	4 353 000
Total Current Assets	327 000	374 000	385 000	305 000
Total Assets	4 194 000	4 403 000	4 576 000	4 657 000
Total Retained Equity	852 000	726 000	716 000	634 000
Total Equity	882 000	756 000	746 000	664 000
Total Long-Term Debt	3 185 000	3 423 000	3 660 000	3 836 000
Total Current Debt	127 000	223 000	170 000	158 000
Total Equity and Debt	4 194 000	4 403 000	4 576 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	646 000	645 000	637 000
Revenue	647 000	646 000	645 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	262 000	305 000	252 000	240 000
Operating Profit	385 000	340 000	392 000	397 000
Financial Income	0	0	0	0
Financial Costs	159 000	135 000	158 000	184 000
Financial Balance	−159 000	−135 000	−158 000	−184 000
Dividends	50 000	150 000	100 000	90 000
Net Income	176 000	160 000	182 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 867 000	4 029 000	4 191 000	4 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 867 000	4 029 000	4 191 000	4 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	4 029 000	4 191 000	4 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	297 000	283 000	183 000
Total Current Assets	327 000	374 000	385 000	305 000
Total Assets	4 194 000	4 403 000	4 576 000	4 657 000
Total Equity	882 000	756 000	746 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 185 000	3 423 000	3 660 000	3 836 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	150 000	100 000	90 000
Other Current Debt	22 000	25 000	17 000	22 000
Total Current Debt	127 000	223 000	170 000	158 000
Total Equity and Debt	4 194 000	4 403 000	4 576 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	21,16 %	24,4 %	25 %
Debt-to-Equity Ratio	3,61	4,53	4,91	5,78
Operating Profit Margin	59,51 %	52,63 %	60,78 %	62,32 %
Current Ratio	2,57	1,68	2,26	1,93
Quick Ratio	2,57	1,68	2,26	1,93
Equity Ratio	0,21	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %