RUSTABAKKEN 2 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−48,91 %

Current Ratio

2,2

Debt-to-Equity Ratio

163,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 546 000	3 218 000	3 197 000
Net Income	−469 000	110 000	282 000	207 000
Total Assets	158 215 000	158 573 000	158 468 000	158 197 000
Total Equity	959 000	1 428 000	1 319 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 546 000	3 218 000	3 197 000
Expenditure	2 523 000	1 664 000	1 295 000	1 223 000
Operating Profit	656 000	882 000	1 923 000	1 975 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	1 134 000	773 000	1 642 000	1 777 000
Financial Balance	−1 125 000	−772 000	−1 640 000	−1 768 000
Earnings Before Tax	−483 000	109 000	285 000	197 000
Tax	0	0	0	0
Net Income	−469 000	110 000	282 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 299 000	157 310 000	157 322 000	157 334 000
Total Current Assets	916 000	1 263 000	1 146 000	864 000
Total Assets	158 215 000	158 573 000	158 468 000	158 197 000
Total Retained Equity	759 000	1 228 000	1 119 000	836 000
Total Equity	959 000	1 428 000	1 319 000	1 036 000
Total Long-Term Debt	156 840 000	156 840 000	156 840 000	156 840 000
Total Current Debt	416 000	305 000	309 000	321 000
Total Equity and Debt	158 215 000	158 573 000	158 468 000	158 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 040 000	1 773 000	1 581 000	1 419 000
Revenue	3 179 000	2 546 000	3 218 000	3 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	68 000	46 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 523 000	1 664 000	1 295 000	1 223 000
Operating Profit	656 000	882 000	1 923 000	1 975 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	1 134 000	773 000	1 642 000	1 777 000
Financial Balance	−1 125 000	−772 000	−1 640 000	−1 768 000
Dividends	0	0	0	0
Net Income	−469 000	110 000	282 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 238 000	157 238 000	157 238 000	157 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	72 000	84 000	95 000
Total Tangible Assets	157 299 000	157 310 000	157 322 000	157 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 299 000	157 310 000	157 322 000	157 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	1 051 000	1 008 000	606 000
Total Current Assets	916 000	1 263 000	1 146 000	864 000
Total Assets	158 215 000	158 573 000	158 468 000	158 197 000
Total Equity	959 000	1 428 000	1 319 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 840 000	156 840 000	156 840 000	156 840 000
Creditors	305 000	157 000	124 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	148 000	186 000	167 000
Total Current Debt	416 000	305 000	309 000	321 000
Total Equity and Debt	158 215 000	158 573 000	158 468 000	158 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,91 %	7,7 %	21,38 %	19,98 %
Debt-to-Equity Ratio	163,55	109,83	118,91	151,39
Operating Profit Margin	20,64 %	34,64 %	59,76 %	61,78 %
Current Ratio	2,2	4,14	3,71	2,69
Quick Ratio	2,2	4,14	3,71	2,69
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %