RUSTAD EIENDOMSDRIFT AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

0,11

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	398 000	258 000	276 000
Net Income	−3 000	91 000	14 000	51 000
Total Assets	5 343 000	5 270 000	5 307 000	4 656 000
Total Equity	940 000	943 000	852 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	398 000	258 000	276 000
Expenditure	129 000	98 000	60 000	34 000
Operating Profit	209 000	299 000	198 000	242 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	218 000	186 000	182 000	180 000
Financial Balance	−214 000	−183 000	−179 000	−177 000
Earnings Before Tax	−4 000	116 000	18 000	66 000
Tax	−1 000	26 000	4 000	14 000
Net Income	−3 000	91 000	14 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 222 000	5 255 000	5 289 000	4 632 000
Total Current Assets	121 000	15 000	18 000	23 000
Total Assets	5 343 000	5 270 000	5 307 000	4 656 000
Total Retained Equity	172 000	175 000	84 000	70 000
Total Equity	940 000	943 000	852 000	838 000
Total Long-Term Debt	3 316 000	3 446 000	3 579 000	3 162 000
Total Current Debt	1 087 000	881 000	875 000	655 000
Total Equity and Debt	5 343 000	5 270 000	5 307 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	309 000	398 000	258 000	276 000
Revenue	339 000	398 000	258 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	11 000	0
Impairment	0	0	0	0
Expenditure	129 000	98 000	60 000	34 000
Operating Profit	209 000	299 000	198 000	242 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	218 000	186 000	182 000	180 000
Financial Balance	−214 000	−183 000	−179 000	−177 000
Dividends	0	0	0	0
Net Income	−3 000	91 000	14 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 221 000	5 254 000	5 288 000	4 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 221 000	5 254 000	5 288 000	4 632 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 222 000	5 255 000	5 289 000	4 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	15 000	6 000	23 000
Total Current Assets	121 000	15 000	18 000	23 000
Total Assets	5 343 000	5 270 000	5 307 000	4 656 000
Total Equity	940 000	943 000	852 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 316 000	3 446 000	3 579 000	3 162 000
Creditors	5 000	3 000	2 000	4 000
Unpaid Taxes	11 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 070 000	847 000	868 000	637 000
Total Current Debt	1 087 000	881 000	875 000	655 000
Total Equity and Debt	5 343 000	5 270 000	5 307 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	9,65 %	1,64 %	6,09 %
Debt-to-Equity Ratio	3,53	3,65	4,2	3,77
Operating Profit Margin	61,65 %	75,13 %	76,74 %	87,68 %
Current Ratio	0,11	0,02	0,02	0,04
Quick Ratio	0,11	0,02	0,02	0,04
Equity Ratio	0,18	0,18	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %