RUSTAD PLANTESKOLE OG PLANTESENTER AS

1815 ASKIM

Finances

Return on Equity

−4,46 %

Current Ratio

16,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	5 432 000	6 015 000	3 779 000
Net Income	−243 000	872 000	491 000	182 000
Total Assets	5 756 000	6 287 000	6 281 000	5 549 000
Total Equity	5 448 000	5 766 000	5 645 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	5 432 000	6 015 000	3 779 000
Expenditure	4 173 000	4 700 000	5 470 000	3 676 000
Operating Profit	−116 000	733 000	545 000	103 000
Financial Income	316 000	314 000	82 000	122 000
Financial Costs	444 000	2 000	1 000	3 000
Financial Balance	−128 000	312 000	81 000	119 000
Earnings Before Tax	−243 000	1 045 000	626 000	222 000
Tax	0	173 000	136 000	40 000
Net Income	−243 000	872 000	491 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	826 000	905 000	925 000
Total Current Assets	5 010 000	5 461 000	5 376 000	4 624 000
Total Assets	5 756 000	6 287 000	6 281 000	5 549 000
Total Retained Equity	5 345 000	5 662 000	5 541 000	5 170 000
Total Equity	5 448 000	5 766 000	5 645 000	5 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	521 000	637 000	275 000
Total Equity and Debt	5 756 000	6 287 000	6 281 000	5 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	5 432 000	6 015 000	3 779 000
Other Income	0	0	0	0
Revenue	4 057 000	5 432 000	6 015 000	3 779 000
Cost of Goods Sold	1 755 000	2 522 000	2 955 000	1 755 000
Salary Costs	1 760 000	1 587 000	1 799 000	1 340 000
Depreciation	79 000	79 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	4 173 000	4 700 000	5 470 000	3 676 000
Operating Profit	−116 000	733 000	545 000	103 000
Financial Income	316 000	314 000	82 000	122 000
Financial Costs	444 000	2 000	1 000	3 000
Financial Balance	−128 000	312 000	81 000	119 000
Dividends	75 000	750 000	120 000	0
Net Income	−243 000	872 000	491 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	699 000	773 000	847 000	921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	48 000	54 000	0
Total Tangible Assets	742 000	821 000	900 000	921 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	746 000	826 000	905 000	925 000
Stock	774 000	439 000	296 000	377 000
Total Investments	0	1 711 000	1 416 000	1 319 000
Cash, Bank	4 139 000	3 239 000	3 630 000	2 921 000
Total Current Assets	5 010 000	5 461 000	5 376 000	4 624 000
Total Assets	5 756 000	6 287 000	6 281 000	5 549 000
Total Equity	5 448 000	5 766 000	5 645 000	5 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	53 000	148 000	13 000
Unpaid Taxes	105 000	139 000	140 000	80 000
Dividends	75 000	750 000	120 000	0
Other Current Debt	186 000	155 000	213 000	143 000
Total Current Debt	308 000	521 000	637 000	275 000
Total Equity and Debt	5 756 000	6 287 000	6 281 000	5 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	15,12 %	8,7 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	13,49 %	9,06 %	2,73 %
Current Ratio	16,27	10,48	8,44	16,81
Quick Ratio	−10,75	66,6	15,77	−45,33
Equity Ratio	0,95	0,92	0,9	0,95
Gross Profit Margin	56,74 %	53,57 %	50,87 %	53,56 %