RUSH EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

3,16

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	305 000	241 000	310 000
Net Income	69 000	35 000	63 000	93 000
Total Assets	2 186 000	1 696 000	1 874 000	1 633 000
Total Equity	482 000	482 000	447 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	305 000	241 000	310 000
Expenditure	215 000	208 000	101 000	130 000
Operating Profit	147 000	96 000	140 000	180 000
Financial Income	3 000	0	0	0
Financial Costs	65 000	50 000	58 000	59 000
Financial Balance	−62 000	−50 000	−58 000	−59 000
Earnings Before Tax	85 000	46 000	81 000	120 000
Tax	16 000	11 000	19 000	27 000
Net Income	69 000	35 000	63 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 539 000	1 565 000	1 591 000
Total Current Assets	670 000	158 000	309 000	43 000
Total Assets	2 186 000	1 696 000	1 874 000	1 633 000
Total Retained Equity	452 000	452 000	417 000	355 000
Total Equity	482 000	482 000	447 000	385 000
Total Long-Term Debt	1 492 000	1 076 000	1 159 000	1 043 000
Total Current Debt	212 000	137 000	268 000	205 000
Total Equity and Debt	2 186 000	1 696 000	1 874 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	95 000	0
Other Income	362 000	247 000	146 000	310 000
Revenue	362 000	305 000	241 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	215 000	208 000	101 000	130 000
Operating Profit	147 000	96 000	140 000	180 000
Financial Income	3 000	0	0	0
Financial Costs	65 000	50 000	58 000	59 000
Financial Balance	−62 000	−50 000	−58 000	−59 000
Dividends	69 000	0	0	0
Net Income	69 000	35 000	63 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	1 513 000	1 539 000	1 565 000	1 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 513 000	1 539 000	1 565 000	1 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 539 000	1 565 000	1 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	63 000	227 000	28 000
Total Current Assets	670 000	158 000	309 000	43 000
Total Assets	2 186 000	1 696 000	1 874 000	1 633 000
Total Equity	482 000	482 000	447 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 492 000	1 076 000	1 159 000	1 043 000
Creditors	73 000	3 000	0	6 000
Unpaid Taxes	50 000	105 000	73 000	60 000
Dividends	69 000	0	0	0
Other Current Debt	1 000	18 000	176 000	112 000
Total Current Debt	212 000	137 000	268 000	205 000
Total Equity and Debt	2 186 000	1 696 000	1 874 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	7,26 %	14,09 %	24,16 %
Debt-to-Equity Ratio	3,1	2,23	2,59	2,71
Operating Profit Margin	40,61 %	31,48 %	58,09 %	58,06 %
Current Ratio	3,16	1,15	1,15	0,21
Quick Ratio	3,16	1,15	1,15	0,21
Equity Ratio	0,22	0,28	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %