RUSTAD GÅRD AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−109,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 529 000	2 933 000	2 865 000
Net Income	−685 000	1 069 000	65 000	−224 000
Total Assets	2 094 000	2 863 000	1 505 000	1 615 000
Total Equity	628 000	1 314 000	243 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 529 000	2 933 000	2 865 000
Expenditure	4 839 000	3 241 000	2 870 000	3 109 000
Operating Profit	−877 000	1 289 000	63 000	−244 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	3 000	1 000
Earnings Before Tax	−879 000	1 290 000	65 000	−243 000
Tax	−193 000	220 000	0	−18 000
Net Income	−685 000	1 069 000	65 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	273 000	152 000	171 000
Total Current Assets	1 586 000	2 590 000	1 353 000	1 443 000
Total Assets	2 094 000	2 863 000	1 505 000	1 615 000
Total Retained Equity	598 000	1 284 000	213 000	148 000
Total Equity	628 000	1 314 000	243 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 466 000	1 550 000	1 262 000	1 437 000
Total Equity and Debt	2 094 000	2 863 000	1 505 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 957 000	4 448 000	2 910 000	2 763 000
Other Income	5 000	82 000	24 000	102 000
Revenue	3 961 000	4 529 000	2 933 000	2 865 000
Cost of Goods Sold	286 000	0	67 000	92 000
Salary Costs	3 236 000	2 284 000	2 060 000	2 001 000
Depreciation	130 000	70 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	4 839 000	3 241 000	2 870 000	3 109 000
Operating Profit	−877 000	1 289 000	63 000	−244 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−685 000	1 069 000	65 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	129 000	0	0
Fixtures	79 000	120 000	133 000	171 000
Total Tangible Assets	300 000	250 000	133 000	171 000
Total Fiancial Fixed Assets	16 000	24 000	19 000	0
Total Fixed Assets	509 000	273 000	152 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	1 676 000	827 000	851 000
Total Current Assets	1 586 000	2 590 000	1 353 000	1 443 000
Total Assets	2 094 000	2 863 000	1 505 000	1 615 000
Total Equity	628 000	1 314 000	243 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	109 000	68 000	235 000
Unpaid Taxes	513 000	425 000	304 000	279 000
Dividends	0	0	0	0
Other Current Debt	864 000	795 000	889 000	923 000
Total Current Debt	1 466 000	1 550 000	1 262 000	1 437 000
Total Equity and Debt	2 094 000	2 863 000	1 505 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,08 %	81,35 %	26,75 %	−125,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,14 %	28,46 %	2,15 %	−8,52 %
Current Ratio	1,08	1,67	1,07	1
Quick Ratio	1,08	1,67	1,07	1
Equity Ratio	0,3	0,46	0,16	0,11
Gross Profit Margin	92,78 %	100 %	97,72 %	96,79 %