RUSTADGÅRDEN HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

−287,72 %

Current Ratio

0,1

Debt-to-Equity Ratio

124,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	0
Net Income	−164 000	0	1 019 000	−238 000
Total Assets	8 730 000	8 673 000	8 316 000	7 051 000
Total Equity	57 000	221 000	30 000	−989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	0
Expenditure	42 000	18 000	17 000	16 000
Operating Profit	−42 000	−4 000	−17 000	−16 000
Financial Income	100 000	226 000	1 258 000	0
Financial Costs	222 000	222 000	222 000	222 000
Financial Balance	−122 000	4 000	1 036 000	−222 000
Earnings Before Tax	−164 000	0	1 019 000	−238 000
Tax	0	0	0	0
Net Income	−164 000	0	1 019 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 578 000	8 402 000	7 050 000	7 050 000
Total Current Assets	153 000	271 000	1 266 000	1 000
Total Assets	8 730 000	8 673 000	8 316 000	7 051 000
Total Retained Equity	27 000	191 000	0	−1 019 000
Total Equity	57 000	221 000	30 000	−989 000
Total Long-Term Debt	7 073 000	7 073 000	7 073 000	7 076 000
Total Current Debt	1 601 000	1 380 000	1 213 000	965 000
Total Equity and Debt	8 730 000	8 673 000	8 316 000	7 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	14 000	0	0
Revenue	0	14 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	18 000	17 000	16 000
Operating Profit	−42 000	−4 000	−17 000	−16 000
Financial Income	100 000	226 000	1 258 000	0
Financial Costs	222 000	222 000	222 000	222 000
Financial Balance	−122 000	4 000	1 036 000	−222 000
Dividends	0	0	0	0
Net Income	−164 000	0	1 019 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 578 000	8 402 000	7 050 000	7 050 000
Total Fixed Assets	8 578 000	8 402 000	7 050 000	7 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	45 000	8 000	1 000
Total Current Assets	153 000	271 000	1 266 000	1 000
Total Assets	8 730 000	8 673 000	8 316 000	7 051 000
Total Equity	57 000	221 000	30 000	−989 000
Short-Term Group Debt	0	0	54 000	28 000
Total Long-Term Debt	7 073 000	7 073 000	7 073 000	7 076 000
Creditors	1 000	2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 600 000	1 378 000	1 156 000	934 000
Total Current Debt	1 601 000	1 380 000	1 213 000	965 000
Total Equity and Debt	8 730 000	8 673 000	8 316 000	7 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,72 %	0 %	3 396,67 %	24,06 %
Debt-to-Equity Ratio	124,09	32	235,77	−7,15
Operating Profit Margin	-	−28,57 %	-	-
Current Ratio	0,1	0,2	1,04	0
Quick Ratio	0,1	0,2	1,04	0
Equity Ratio	0,01	0,03	0	−0,14
Gross Profit Margin	-	100 %	-	-