RUSTADSTUEN SPORT AS

2615 LILLEHAMMER

Finances

Return on Equity

5,96 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 434 000	19 563 000	20 126 000	17 418 000
Net Income	306 000	1 126 000	1 104 000	424 000
Total Assets	7 696 000	8 744 000	7 622 000	6 187 000
Total Equity	5 136 000	4 930 000	4 105 000	3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 434 000	19 563 000	20 126 000	17 418 000
Expenditure	16 113 000	18 113 000	18 703 000	16 866 000
Operating Profit	322 000	1 450 000	1 423 000	552 000
Financial Income	63 000	1 000	0	3 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	55 000	−7 000	−8 000	−5 000
Earnings Before Tax	377 000	1 444 000	1 416 000	546 000
Tax	71 000	318 000	312 000	122 000
Net Income	306 000	1 126 000	1 104 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	154 000	18 000	29 000
Total Current Assets	7 373 000	8 590 000	7 604 000	6 159 000
Total Assets	7 696 000	8 744 000	7 622 000	6 187 000
Total Retained Equity	4 635 000	4 429 000	3 604 000	2 800 000
Total Equity	5 136 000	4 930 000	4 105 000	3 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 559 000	3 814 000	3 518 000	2 387 000
Total Equity and Debt	7 696 000	8 744 000	7 622 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 435 000	19 509 000	20 094 000	17 387 000
Other Income	−1 000	55 000	33 000	31 000
Revenue	16 434 000	19 563 000	20 126 000	17 418 000
Cost of Goods Sold	10 454 000	12 030 000	12 803 000	10 601 000
Salary Costs	4 046 000	4 420 000	4 041 000	3 986 000
Depreciation	14 000	14 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	16 113 000	18 113 000	18 703 000	16 866 000
Operating Profit	322 000	1 450 000	1 423 000	552 000
Financial Income	63 000	1 000	0	3 000
Financial Costs	8 000	8 000	8 000	8 000
Financial Balance	55 000	−7 000	−8 000	−5 000
Dividends	100 000	300 000	300 000	0
Net Income	306 000	1 126 000	1 104 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	7 000	7 000	6 000
Real Eastate	42 000	54 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	23 000
Total Tangible Assets	42 000	56 000	11 000	23 000
Total Fiancial Fixed Assets	247 000	90 000	0	0
Total Fixed Assets	323 000	154 000	18 000	29 000
Stock	5 968 000	5 772 000	4 725 000	4 669 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	2 736 000	2 730 000	852 000
Total Current Assets	7 373 000	8 590 000	7 604 000	6 159 000
Total Assets	7 696 000	8 744 000	7 622 000	6 187 000
Total Equity	5 136 000	4 930 000	4 105 000	3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 071 000	1 661 000	1 402 000	939 000
Unpaid Taxes	477 000	515 000	520 000	620 000
Dividends	100 000	300 000	300 000	0
Other Current Debt	814 000	1 020 000	983 000	705 000
Total Current Debt	2 559 000	3 814 000	3 518 000	2 387 000
Total Equity and Debt	7 696 000	8 744 000	7 622 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	22,84 %	26,89 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	7,41 %	7,07 %	3,17 %
Current Ratio	2,88	2,25	2,16	2,58
Quick Ratio	−2,16	−4,39	−6,3	−2,7
Equity Ratio	0,67	0,56	0,54	0,61
Gross Profit Margin	36,39 %	38,51 %	36,39 %	39,14 %