Assets
| Numbers in 1000 | Ruter As | Ruter Konsern | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | 2020 | 2022 | 2021 | 2020 | |
| FIXED ASSETS | |||||||
| Intangible assets | |||||||
| Intangible assets | 5 | 187 009 | 210 734 | 213 255 | 187 009 | 226 612 | 223 252 |
| Sum intangible assets | 187 009 | 210 734 | 213 255 | 187 009 | 226 612 | 223 252 | |
| Lasting operating assets | |||||||
| Buildings and assets | 6 | 30 719 | 11 419 | 16 | 185 548 | 169 856 | 161 795 |
| Ticket system and inventory | 6 | 75 865 | 59 195 | 63 362 | 75 865 | 59 195 | 63 935 |
| Sum lasting operating assets | 106 584 | 70 614 | 63 378 | 261 414 | 229 051 | 225 730 | |
| Financial fixed assets | |||||||
| Investments stocks in subsidiary | 11 | 58 462 | 73 462 | 73 462 | 0 | 0 | 0 |
| Lone to businesses in the same group | 8 | 91 000 | 96 158 | 103 158 | 0 | 0 | 0 |
| Investments in stocks and shares | 11 | 96 | 96 | 96 | 96 | 96 | 96 |
| Sum financial fixed assets | 149 558 | 169 716 | 176 716 | 96 | 96 | 96 | |
| SUM FIXED ASSETS | 443 151 | 451 063 | 453 349 | 448 519 | 455 758 | 449 077 | |
| CURRENT ASSETS | |||||||
| Goods | |||||||
| Goods in stock | 578 | 500 | 519 | 578 | 500 | 519 | |
| Sum goods in stock | 578 | 500 | 519 | 578 | 500 | 519 | |
| Receivables | |||||||
| Client receivables | 592 150 | 206 701 | 389 765 | 592 858 | 207 107 | 390 077 | |
| Other short term receivables | 225 573 | 226 581 | 125 948 | 226 159 | 227 923 | 128 058 | |
| Sum receivables | 817 723 | 433 282 | 515 713 | 819 017 | 435 030 | 518 135 | |
| Bank deposits and cash | |||||||
| Bank deposits and cash | 12 | 1 540 194 | 1 997 536 | 1 599 932 | 1 554 429 | 2 029 419 | 1 662 413 |
| Sum bank deposits and cash | 1 540 194 | 1 997 536 | 1 599 932 | 1 554 429 | 2 029 419 | 1 662 413 | |
| SUM CURRENT ASSETS | 2 358 494 | 2 431 318 | 2 116 165 | 2 374 023 | 2 464 949 | 2 181 067 | |
| SUM ASSETS | 2 801 646 | 2 882 381 | 2 569 514 | 2 822 542 | 2 920 707 | 2 630 144 |
Equity and debt
| Numbers in 1000 | Ruter As | Ruter Konsern | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | 2020 | 2022 | 2021 | 2020 | |
| EQUITY | |||||||
| Deposited equity | |||||||
| Share capital | 13 | 120 | 120 | 120 | 120 | 120 | 120 |
| Premium rate | 10 | 188 300 | 188 300 | 188 300 | 187 484 | 187 484 | 187 484 |
| Sum deposited equity | 188 420 | 188 420 | 188 420 | 187 604 | 187 604 | 187 604 | |
| Earned equity | |||||||
| Other equity | 10 | 499 258 | 598 306 | 515 202 | 513 307 | 620 877 | 551 690 |
| Sum earned equity | 499 258 | 598 306 | 515 202 | 513 307 | 620 877 | 551 690 | |
| Minority interests | 10 | 0 | 0 | 0 | 2 017 | 2 356 | 1 996 |
| SUM EQUITY | 687 678 | 786 727 | 703 622 | 702 928 | 810 837 | 741 290 | |
| DEBT | |||||||
| LONG TERM DEBT | |||||||
| Provision for liabilities | |||||||
| Pension liabilities | 14 | 52 263 | 37 157 | 80 599 | 52 894 | 43 127 | 89 226 |
| Deferred tax | 9 | 0 | 0 | 0 | 3 467 | 3 397 | 3 253 |
| Sum provision for liabilities | 52 263 | 37 157 | 80 599 | 56 361 | 46 524 | 92 479 | |
| Other long term debt | |||||||
| Debt to credit institutions | 15 | 0 | 101 700 | 107 350 | 0 | 101 700 | 107 350 |
| Other long term debt | 1 274 | 1 334 | 1 334 | 0 | 60 | 1 334 | |
| Sum other long term debt | 1 274 | 103 034 | 108 684 | 0 | 101 760 | 108 684 | |
| SUM LONG TERM DEBT | 53 537 | 140 191 | 189 283 | 56 361 | 148 283 | 201 163 | |
| SHORT TERM DEBT | |||||||
| Distributor debt | 1 027 921 | 758 618 | 629 158 | 1 028 054 | 759 874 | 634 311 | |
| Payable tax | 9 | 0 | 0 | 0 | 1 218 | 1 388 | 1 228 |
| Owing public taxes | 23 574 | 23 701 | 21 545 | 23 103 | 24 225 | 22 123 | |
| Other short term debt | 15 | 1 008 937 | 1 173 145 | 1 025 906 | 1 010 879 | 1 176 100 | 1 030 028 |
| SUM SHORT TERM DEBT | 2 060 431 | 1 955 463 | 1 676 608 | 2 063 254 | 1 961 587 | 1 687 691 | |
| SUM DEBT | 2 113 968 | 2 095 654 | 1 865 891 | 2 119 614 | 2 109 870 | 1 888 853 | |
| SUM EQUITY AND DEBT | 2 801 645 | 2 882 381 | 2 569 514 | 2 822 542 | 2 920 707 | 2 630 144 |