RUSTABAKKEN 3 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−196,31 %

Current Ratio

0,94

Debt-to-Equity Ratio

357,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	1 739 000	2 212 000	2 221 000
Net Income	−638 000	70 000	34 000	0
Total Assets	117 054 000	117 358 000	117 329 000	117 225 000
Total Equity	325 000	963 000	893 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	1 739 000	2 212 000	2 221 000
Expenditure	2 302 000	1 103 000	1 060 000	1 053 000
Operating Profit	169 000	636 000	1 152 000	1 167 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	812 000	567 000	1 120 000	1 174 000
Financial Balance	−807 000	−567 000	−1 118 000	−1 167 000
Earnings Before Tax	−646 000	69 000	36 000	−8 000
Tax	0	0	0	0
Net Income	−638 000	70 000	34 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 508 000	116 508 000	116 508 000	116 508 000
Total Current Assets	546 000	850 000	821 000	717 000
Total Assets	117 054 000	117 358 000	117 329 000	117 225 000
Total Retained Equity	165 000	803 000	733 000	699 000
Total Equity	325 000	963 000	893 000	859 000
Total Long-Term Debt	116 150 000	116 150 000	116 150 000	116 150 000
Total Current Debt	579 000	246 000	286 000	216 000
Total Equity and Debt	117 054 000	117 358 000	117 329 000	117 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 656 000	1 172 000	1 096 000	1 046 000
Revenue	2 471 000	1 739 000	2 212 000	2 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 302 000	1 103 000	1 060 000	1 053 000
Operating Profit	169 000	636 000	1 152 000	1 167 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	812 000	567 000	1 120 000	1 174 000
Financial Balance	−807 000	−567 000	−1 118 000	−1 167 000
Dividends	0	0	0	0
Net Income	−638 000	70 000	34 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 508 000	116 508 000	116 508 000	116 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 508 000	116 508 000	116 508 000	116 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 508 000	116 508 000	116 508 000	116 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	678 000	702 000	518 000
Total Current Assets	546 000	850 000	821 000	717 000
Total Assets	117 054 000	117 358 000	117 329 000	117 225 000
Total Equity	325 000	963 000	893 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 150 000	116 150 000	116 150 000	116 150 000
Creditors	502 000	142 000	112 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	104 000	174 000	102 000
Total Current Debt	579 000	246 000	286 000	216 000
Total Equity and Debt	117 054 000	117 358 000	117 329 000	117 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,31 %	7,27 %	3,81 %	0 %
Debt-to-Equity Ratio	357,38	120,61	130,07	135,22
Operating Profit Margin	6,84 %	36,57 %	52,08 %	52,54 %
Current Ratio	0,94	3,46	2,87	3,32
Quick Ratio	0,94	3,46	2,87	3,32
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %