RUSTA RETAIL AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

24,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 092 926 000	2 058 886 000	1 812 371 000	1 290 262 000
Net Income	99 730 000	116 596 000	79 303 000	43 180 000
Total Assets	1 376 338 000	1 290 093 000	1 082 150 000	1 122 727 000
Total Equity	399 747 000	300 016 000	183 420 000	104 117 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 092 926 000	2 058 886 000	1 812 371 000	1 290 262 000
Expenditure	1 947 885 000	1 885 101 000	1 685 572 000	1 210 130 000
Operating Profit	145 041 000	173 785 000	126 800 000	80 132 000
Financial Income	8 535 000	1 253 000	182 000	862 000
Financial Costs	25 787 000	25 555 000	25 311 000	25 632 000
Financial Balance	−17 252 000	−24 302 000	−25 129 000	−24 770 000
Earnings Before Tax	127 789 000	149 484 000	101 671 000	55 362 000
Tax	28 058 000	32 887 000	22 368 000	12 182 000
Net Income	99 730 000	116 596 000	79 303 000	43 180 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	696 242 000	696 463 000	707 548 000	750 536 000
Total Current Assets	680 096 000	593 631 000	374 602 000	372 191 000
Total Assets	1 376 338 000	1 290 093 000	1 082 150 000	1 122 727 000
Total Retained Equity	399 717 000	299 986 000	183 390 000	104 087 000
Total Equity	399 747 000	300 016 000	183 420 000	104 117 000
Total Long-Term Debt	505 825 000	523 777 000	537 256 000	571 011 000
Total Current Debt	470 767 000	466 301 000	361 474 000	447 599 000
Total Equity and Debt	1 376 338 000	1 290 093 000	1 082 150 000	1 122 727 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 089 497 000	2 058 789 000	1 812 360 000	1 289 097 000
Other Income	3 429 000	98 000	12 000	1 165 000
Revenue	2 092 926 000	2 058 886 000	1 812 371 000	1 290 262 000
Cost of Goods Sold	1 400 591 000	1 367 623 000	1 209 225 000	780 003 000
Salary Costs	234 153 000	228 414 000	202 625 000	164 344 000
Depreciation	143 986 000	134 493 000	125 306 000	120 404 000
Impairment	0	0	0	0
Expenditure	1 947 885 000	1 885 101 000	1 685 572 000	1 210 130 000
Operating Profit	145 041 000	173 785 000	126 800 000	80 132 000
Financial Income	8 535 000	1 253 000	182 000	862 000
Financial Costs	25 787 000	25 555 000	25 311 000	25 632 000
Financial Balance	−17 252 000	−24 302 000	−25 129 000	−24 770 000
Dividends	0	0	0	0
Net Income	99 730 000	116 596 000	79 303 000	43 180 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	12 519 000	10 619 000	7 679 000	4 233 000
Real Eastate	639 045 000	642 561 000	648 036 000	681 466 000
Machinery and Plant Facilities	4 311 000	4 720 000	5 725 000	6 670 000
Fixtures	40 368 000	38 563 000	46 107 000	58 167 000
Total Tangible Assets	683 724 000	685 844 000	699 869 000	746 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	696 242 000	696 463 000	707 548 000	750 536 000
Stock	228 559 000	198 465 000	154 856 000	150 179 000
Total Investments	0	0	0	0
Cash, Bank	33 277 000	29 383 000	19 362 000	15 371 000
Total Current Assets	680 096 000	593 631 000	374 602 000	372 191 000
Total Assets	1 376 338 000	1 290 093 000	1 082 150 000	1 122 727 000
Total Equity	399 747 000	300 016 000	183 420 000	104 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 825 000	523 777 000	537 256 000	571 011 000
Creditors	134 126 000	132 407 000	93 525 000	169 087 000
Unpaid Taxes	75 425 000	71 307 000	51 860 000	77 988 000
Dividends	0	0	0	0
Other Current Debt	221 499 000	209 069 000	190 276 000	181 080 000
Total Current Debt	470 767 000	466 301 000	361 474 000	447 599 000
Total Equity and Debt	1 376 338 000	1 290 093 000	1 082 150 000	1 122 727 000

Financial indicators	2023	2022	2021	2020
Return on Equity	24,95 %	38,86 %	43,24 %	41,47 %
Debt-to-Equity Ratio	1,27	1,75	2,93	5,48
Operating Profit Margin	6,93 %	8,44 %	7 %	6,21 %
Current Ratio	1,44	1,27	1,04	0,83
Quick Ratio	2,81	2,22	1,81	1,25
Equity Ratio	0,29	0,23	0,17	0,09
Gross Profit Margin	33,08 %	33,57 %	33,28 %	39,55 %