RUSSERVEGEN 5 AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 890 000	1 641 000	1 689 000
Net Income	327 000	440 000	287 000	190 000
Total Assets	10 781 000	11 178 000	11 477 000	11 854 000
Total Equity	1 871 000	1 653 000	1 305 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 890 000	1 641 000	1 689 000
Expenditure	1 254 000	1 129 000	1 023 000	1 060 000
Operating Profit	713 000	762 000	618 000	629 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	302 000	203 000	256 000	392 000
Financial Balance	−294 000	−198 000	−250 000	−385 000
Earnings Before Tax	419 000	564 000	368 000	244 000
Tax	92 000	124 000	81 000	54 000
Net Income	327 000	440 000	287 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 512 000	10 991 000	11 131 000	11 560 000
Total Current Assets	269 000	186 000	345 000	294 000
Total Assets	10 781 000	11 178 000	11 477 000	11 854 000
Total Retained Equity	1 371 000	1 153 000	805 000	596 000
Total Equity	1 871 000	1 653 000	1 305 000	1 096 000
Total Long-Term Debt	8 515 000	9 152 000	9 819 000	10 298 000
Total Current Debt	396 000	373 000	353 000	460 000
Total Equity and Debt	10 781 000	11 178 000	11 477 000	11 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	243 000	79 000	159 000
Other Income	1 779 000	1 647 000	1 562 000	1 530 000
Revenue	1 968 000	1 890 000	1 641 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	491 000	492 000	486 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 129 000	1 023 000	1 060 000
Operating Profit	713 000	762 000	618 000	629 000
Financial Income	8 000	5 000	6 000	7 000
Financial Costs	302 000	203 000	256 000	392 000
Financial Balance	−294 000	−198 000	−250 000	−385 000
Dividends	0	0	0	0
Net Income	327 000	440 000	287 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	90 000	55 000	25 000
Real Eastate	10 347 000	10 866 000	11 029 000	11 475 000
Machinery and Plant Facilities	29 000	32 000	35 000	38 000
Fixtures	0	4 000	13 000	22 000
Total Tangible Assets	10 376 000	10 902 000	11 077 000	11 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 512 000	10 991 000	11 131 000	11 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	45 000	328 000	199 000
Total Current Assets	269 000	186 000	345 000	294 000
Total Assets	10 781 000	11 178 000	11 477 000	11 854 000
Total Equity	1 871 000	1 653 000	1 305 000	1 096 000
Short-Term Group Debt	140 000	117 000	100 000	150 000
Total Long-Term Debt	8 515 000	9 152 000	9 819 000	10 298 000
Creditors	89 000	48 000	140 000	264 000
Unpaid Taxes	59 000	74 000	24 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	396 000	373 000	353 000	460 000
Total Equity and Debt	10 781 000	11 178 000	11 477 000	11 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	26,62 %	21,99 %	17,34 %
Debt-to-Equity Ratio	4,55	5,54	7,52	9,4
Operating Profit Margin	36,23 %	40,32 %	37,66 %	37,24 %
Current Ratio	0,68	0,5	0,98	0,64
Quick Ratio	0,68	0,5	0,98	0,64
Equity Ratio	0,17	0,15	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %