RUSTABAKKEN 1 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

4,12

Debt-to-Equity Ratio

56,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 713 000	2 843 000	3 468 000	3 406 000
Net Income	1 656 000	252 000	222 000	−78 000
Total Assets	175 864 000	175 324 000	174 996 000	174 773 000
Total Equity	3 070 000	1 414 000	1 162 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 713 000	2 843 000	3 468 000	3 406 000
Expenditure	1 811 000	1 695 000	1 463 000	1 610 000
Operating Profit	2 903 000	1 148 000	2 005 000	1 796 000
Financial Income	18 000	1 000	1 000	8 000
Financial Costs	1 273 000	905 000	1 792 000	1 881 000
Financial Balance	−1 255 000	−904 000	−1 791 000	−1 873 000
Earnings Before Tax	1 625 000	243 000	218 000	−85 000
Tax	0	0	0	0
Net Income	1 656 000	252 000	222 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 020 000	174 055 000	174 096 000	174 137 000
Total Current Assets	1 844 000	1 269 000	900 000	636 000
Total Assets	175 864 000	175 324 000	174 996 000	174 773 000
Total Retained Equity	2 830 000	1 174 000	922 000	700 000
Total Equity	3 070 000	1 414 000	1 162 000	940 000
Total Long-Term Debt	172 346 000	173 560 000	173 560 000	173 560 000
Total Current Debt	448 000	350 000	274 000	273 000
Total Equity and Debt	175 864 000	175 324 000	174 996 000	174 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 435 000	1 938 000	1 681 000	1 525 000
Revenue	4 713 000	2 843 000	3 468 000	3 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	82 000	82 000	60 000
Depreciation	35 000	41 000	41 000	11 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 695 000	1 463 000	1 610 000
Operating Profit	2 903 000	1 148 000	2 005 000	1 796 000
Financial Income	18 000	1 000	1 000	8 000
Financial Costs	1 273 000	905 000	1 792 000	1 881 000
Financial Balance	−1 255 000	−904 000	−1 791 000	−1 873 000
Dividends	0	0	0	0
Net Income	1 656 000	252 000	222 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 998 000	173 998 000	173 998 000	173 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	57 000	98 000	139 000
Total Tangible Assets	174 020 000	174 055 000	174 096 000	174 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 020 000	174 055 000	174 096 000	174 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	967 000	774 000	301 000
Total Current Assets	1 844 000	1 269 000	900 000	636 000
Total Assets	175 864 000	175 324 000	174 996 000	174 773 000
Total Equity	3 070 000	1 414 000	1 162 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 346 000	173 560 000	173 560 000	173 560 000
Creditors	200 000	165 000	67 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	185 000	207 000	98 000
Total Current Debt	448 000	350 000	274 000	273 000
Total Equity and Debt	175 864 000	175 324 000	174 996 000	174 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	17,82 %	19,1 %	−8,3 %
Debt-to-Equity Ratio	56,14	122,74	149,36	184,64
Operating Profit Margin	61,6 %	40,38 %	57,81 %	52,73 %
Current Ratio	4,12	3,63	3,28	2,33
Quick Ratio	4,12	3,63	3,28	2,33
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %