RUSTAD ENERGI AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

1,22

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	690 000	233 000	1 588 000
Net Income	1 000	−111 000	−610 000	681 000
Total Assets	6 501 000	6 544 000	6 876 000	7 490 000
Total Equity	736 000	734 000	846 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	690 000	233 000	1 588 000
Expenditure	448 000	529 000	690 000	413 000
Operating Profit	274 000	161 000	−457 000	1 176 000
Financial Income	0	0	0	1 000
Financial Costs	274 000	304 000	301 000	327 000
Financial Balance	−274 000	−304 000	−301 000	−326 000
Earnings Before Tax	1 000	−143 000	−758 000	849 000
Tax	0	−31 000	−148 000	168 000
Net Income	1 000	−111 000	−610 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 265 000	6 477 000	6 666 000	6 901 000
Total Current Assets	236 000	67 000	210 000	589 000
Total Assets	6 501 000	6 544 000	6 876 000	7 490 000
Total Retained Equity	636 000	634 000	746 000	1 375 000
Total Equity	736 000	734 000	846 000	1 475 000
Total Long-Term Debt	5 573 000	5 740 000	5 645 000	5 751 000
Total Current Debt	193 000	70 000	385 000	264 000
Total Equity and Debt	6 501 000	6 544 000	6 876 000	7 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	690 000	233 000	1 406 000
Other Income	375 000	0	0	183 000
Revenue	722 000	690 000	233 000	1 588 000
Cost of Goods Sold	0	6 000	6 000	4 000
Salary Costs	0	0	0	0
Depreciation	222 000	220 000	220 000	215 000
Impairment	0	0	0	0
Expenditure	448 000	529 000	690 000	413 000
Operating Profit	274 000	161 000	−457 000	1 176 000
Financial Income	0	0	0	1 000
Financial Costs	274 000	304 000	301 000	327 000
Financial Balance	−274 000	−304 000	−301 000	−326 000
Dividends	0	0	0	0
Net Income	1 000	−111 000	−610 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	62 000	30 000	46 000
Real Eastate	3 286 000	3 357 000	3 428 000	3 499 000
Machinery and Plant Facilities	2 652 000	2 755 000	2 866 000	2 976 000
Fixtures	265 000	303 000	341 000	379 000
Total Tangible Assets	6 203 000	6 415 000	6 636 000	6 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 265 000	6 477 000	6 666 000	6 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	42 000	0	509 000
Total Current Assets	236 000	67 000	210 000	589 000
Total Assets	6 501 000	6 544 000	6 876 000	7 490 000
Total Equity	736 000	734 000	846 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	5 740 000	5 645 000	5 751 000
Creditors	12 000	1 000	222 000	30 000
Unpaid Taxes	17 000	29 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	164 000	40 000	46 000	45 000
Total Current Debt	193 000	70 000	385 000	264 000
Total Equity and Debt	6 501 000	6 544 000	6 876 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−15,12 %	−72,1 %	46,17 %
Debt-to-Equity Ratio	7,57	7,82	6,67	3,9
Operating Profit Margin	37,95 %	23,33 %	−196,14 %	74,06 %
Current Ratio	1,22	0,96	0,55	2,23
Quick Ratio	1,22	0,96	0,55	2,23
Equity Ratio	0,11	0,11	0,12	0,2
Gross Profit Margin	100 %	99,13 %	97,42 %	99,75 %