RUSTAD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

7,18

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 050 000	15 988 000	15 013 000	14 873 000
Net Income	−3 473 000	−1 219 000	−4 863 000	−1 819 000
Total Assets	96 829 000	86 748 000	87 237 000	93 827 000
Total Equity	29 714 000	33 187 000	30 586 000	35 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 050 000	15 988 000	15 013 000	14 873 000
Expenditure	18 292 000	16 479 000	18 964 000	15 647 000
Operating Profit	−2 241 000	−492 000	−3 952 000	−774 000
Financial Income	111 000	59 000	87 000	144 000
Financial Costs	1 343 000	786 000	997 000	1 189 000
Financial Balance	−1 232 000	−727 000	−910 000	−1 045 000
Earnings Before Tax	−3 473 000	−1 219 000	−4 863 000	−1 819 000
Tax	0	0	0	0
Net Income	−3 473 000	−1 219 000	−4 863 000	−1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 196 000	82 849 000	83 394 000	83 802 000
Total Current Assets	13 633 000	3 899 000	3 843 000	10 025 000
Total Assets	96 829 000	86 748 000	87 237 000	93 827 000
Total Retained Equity	29 677 000	33 150 000	30 549 000	35 412 000
Total Equity	29 714 000	33 187 000	30 586 000	35 449 000
Total Long-Term Debt	65 215 000	52 168 000	54 280 000	56 251 000
Total Current Debt	1 900 000	1 394 000	2 371 000	2 127 000
Total Equity and Debt	96 829 000	86 748 000	87 237 000	93 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 050 000	15 988 000	15 013 000	14 873 000
Revenue	16 050 000	15 988 000	15 013 000	14 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 781 000	1 772 000	1 883 000	1 832 000
Depreciation	280 000	545 000	557 000	545 000
Impairment	0	0	0	0
Expenditure	18 292 000	16 479 000	18 964 000	15 647 000
Operating Profit	−2 241 000	−492 000	−3 952 000	−774 000
Financial Income	111 000	59 000	87 000	144 000
Financial Costs	1 343 000	786 000	997 000	1 189 000
Financial Balance	−1 232 000	−727 000	−910 000	−1 045 000
Dividends	0	0	0	0
Net Income	−3 473 000	−1 219 000	−4 863 000	−1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 360 000	82 360 000	82 360 000	82 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	489 000	1 035 000	1 442 000
Total Tangible Assets	82 799 000	82 849 000	83 394 000	83 802 000
Total Fiancial Fixed Assets	397 000	0	0	0
Total Fixed Assets	83 196 000	82 849 000	83 394 000	83 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 951 000	3 469 000	3 334 000	9 447 000
Total Current Assets	13 633 000	3 899 000	3 843 000	10 025 000
Total Assets	96 829 000	86 748 000	87 237 000	93 827 000
Total Equity	29 714 000	33 187 000	30 586 000	35 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 215 000	52 168 000	54 280 000	56 251 000
Creditors	550 000	266 000	352 000	1 049 000
Unpaid Taxes	92 000	97 000	103 000	144 000
Dividends	0	0	0	0
Other Current Debt	131 000	295 000	1 189 000	145 000
Total Current Debt	1 900 000	1 394 000	2 371 000	2 127 000
Total Equity and Debt	96 829 000	86 748 000	87 237 000	93 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	−3,67 %	−15,9 %	−5,13 %
Debt-to-Equity Ratio	2,19	1,57	1,77	1,59
Operating Profit Margin	−13,96 %	−3,08 %	−26,32 %	−5,2 %
Current Ratio	7,18	2,8	1,62	4,71
Quick Ratio	7,18	2,8	1,62	4,71
Equity Ratio	0,31	0,38	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %