RUSTEFJELBMA SERVICESENTER AS

9845 TANA

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 144 000	7 337 000	7 270 000	6 660 000
Net Income	273 000	350 000	232 000	460 000
Total Assets	4 522 000	4 398 000	4 333 000	4 407 000
Total Equity	3 053 000	2 780 000	2 430 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 144 000	7 337 000	7 270 000	6 660 000
Expenditure	6 709 000	6 823 000	6 947 000	6 044 000
Operating Profit	436 000	515 000	323 000	617 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	15 000	13 000	25 000
Financial Balance	−8 000	−15 000	−12 000	−24 000
Earnings Before Tax	428 000	501 000	310 000	593 000
Tax	155 000	150 000	79 000	132 000
Net Income	273 000	350 000	232 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 397 000	1 536 000	1 968 000
Total Current Assets	3 491 000	3 001 000	2 798 000	2 439 000
Total Assets	4 522 000	4 398 000	4 333 000	4 407 000
Total Retained Equity	2 953 000	2 680 000	2 330 000	2 228 000
Total Equity	3 053 000	2 780 000	2 430 000	2 328 000
Total Long-Term Debt	358 000	661 000	826 000	996 000
Total Current Debt	1 111 000	957 000	1 077 000	1 084 000
Total Equity and Debt	4 522 000	4 398 000	4 333 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 691 000	6 963 000	6 846 000	5 755 000
Other Income	453 000	374 000	424 000	905 000
Revenue	7 144 000	7 337 000	7 270 000	6 660 000
Cost of Goods Sold	4 074 000	4 285 000	4 506 000	3 594 000
Salary Costs	1 319 000	1 296 000	1 263 000	1 325 000
Depreciation	500 000	471 000	432 000	388 000
Impairment	0	0	0	0
Expenditure	6 709 000	6 823 000	6 947 000	6 044 000
Operating Profit	436 000	515 000	323 000	617 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	15 000	13 000	25 000
Financial Balance	−8 000	−15 000	−12 000	−24 000
Dividends	0	0	130 000	300 000
Net Income	273 000	350 000	232 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	243 000	232 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	1 154 000	1 303 000	1 688 000
Total Tangible Assets	1 031 000	1 397 000	1 536 000	1 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	1 397 000	1 536 000	1 968 000
Stock	1 311 000	1 255 000	1 097 000	1 078 000
Total Investments	0	0	0	0
Cash, Bank	1 987 000	1 568 000	1 476 000	1 193 000
Total Current Assets	3 491 000	3 001 000	2 798 000	2 439 000
Total Assets	4 522 000	4 398 000	4 333 000	4 407 000
Total Equity	3 053 000	2 780 000	2 430 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	661 000	826 000	996 000
Creditors	472 000	343 000	279 000	273 000
Unpaid Taxes	66 000	50 000	171 000	74 000
Dividends	0	0	130 000	300 000
Other Current Debt	419 000	414 000	411 000	415 000
Total Current Debt	1 111 000	957 000	1 077 000	1 084 000
Total Equity and Debt	4 522 000	4 398 000	4 333 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	12,59 %	9,55 %	19,76 %
Debt-to-Equity Ratio	0,12	0,24	0,34	0,43
Operating Profit Margin	6,1 %	7,02 %	4,44 %	9,26 %
Current Ratio	3,14	3,14	2,6	2,25
Quick Ratio	−17,46	−10,07	−139,9	406,5
Equity Ratio	0,68	0,63	0,56	0,53
Gross Profit Margin	42,97 %	41,6 %	38,02 %	46,04 %