ROLF RUSTAD AS

0280 OSLO

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 391 000	1 010 000	973 000
Net Income	407 000	763 000	209 000	74 000
Total Assets	3 950 000	3 413 000	4 107 000	3 499 000
Total Equity	3 141 000	2 734 000	2 621 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 391 000	1 010 000	973 000
Expenditure	723 000	817 000	792 000	905 000
Operating Profit	523 000	575 000	219 000	68 000
Financial Income	1 000	327 000	43 000	33 000
Financial Costs	3 000	12 000	4 000	11 000
Financial Balance	−2 000	315 000	39 000	22 000
Earnings Before Tax	521 000	889 000	257 000	90 000
Tax	115 000	126 000	48 000	16 000
Net Income	407 000	763 000	209 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 695 000	1 667 000	1 722 000
Total Current Assets	2 328 000	1 718 000	2 440 000	1 778 000
Total Assets	3 950 000	3 413 000	4 107 000	3 499 000
Total Retained Equity	2 641 000	2 234 000	2 121 000	1 912 000
Total Equity	3 141 000	2 734 000	2 621 000	2 412 000
Total Long-Term Debt	157 000	159 000	158 000	257 000
Total Current Debt	652 000	520 000	1 328 000	830 000
Total Equity and Debt	3 950 000	3 413 000	4 107 000	3 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	1 246 000	1 369 000	1 010 000	973 000
Revenue	1 246 000	1 391 000	1 010 000	973 000
Cost of Goods Sold	0	25 000	25 000	0
Salary Costs	357 000	378 000	355 000	349 000
Depreciation	73 000	67 000	55 000	54 000
Impairment	0	0	0	0
Expenditure	723 000	817 000	792 000	905 000
Operating Profit	523 000	575 000	219 000	68 000
Financial Income	1 000	327 000	43 000	33 000
Financial Costs	3 000	12 000	4 000	11 000
Financial Balance	−2 000	315 000	39 000	22 000
Dividends	0	0	0	0
Net Income	407 000	763 000	209 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 559 000	1 613 000	1 667 000	1 722 000
Machinery and Plant Facilities	63 000	82 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 622 000	1 695 000	1 667 000	1 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 622 000	1 695 000	1 667 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	753 000	726 000
Cash, Bank	1 111 000	474 000	1 497 000	969 000
Total Current Assets	2 328 000	1 718 000	2 440 000	1 778 000
Total Assets	3 950 000	3 413 000	4 107 000	3 499 000
Total Equity	3 141 000	2 734 000	2 621 000	2 412 000
Short-Term Group Debt	0	158 000	430 000	430 000
Total Long-Term Debt	157 000	159 000	158 000	257 000
Creditors	51 000	13 000	42 000	−2 000
Unpaid Taxes	68 000	169 000	251 000	136 000
Dividends	0	0	0	0
Other Current Debt	416 000	55 000	559 000	253 000
Total Current Debt	652 000	520 000	1 328 000	830 000
Total Equity and Debt	3 950 000	3 413 000	4 107 000	3 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	27,91 %	7,97 %	3,07 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,11
Operating Profit Margin	41,97 %	41,34 %	21,68 %	6,99 %
Current Ratio	3,57	3,3	1,84	2,14
Quick Ratio	3,57	3,3	1,84	2,14
Equity Ratio	0,8	0,8	0,64	0,69
Gross Profit Margin	100 %	98,2 %	97,52 %	100 %