RUSTAD EIENDOM HOLDING AS

2408 ELVERUM

Finances

Return on Equity

28,12 %

Current Ratio

209,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	358 000	333 000	161 000
Net Income	2 934 000	2 399 000	1 878 000	1 347 000
Total Assets	10 459 000	9 165 000	6 890 000	5 703 000
Total Equity	10 435 000	7 501 000	5 502 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	358 000	333 000	161 000
Expenditure	388 000	430 000	403 000	762 000
Operating Profit	−64 000	−71 000	−71 000	−601 000
Financial Income	3 040 000	2 522 000	2 000 000	2 000 000
Financial Costs	25 000	43 000	51 000	52 000
Financial Balance	3 015 000	2 479 000	1 949 000	1 948 000
Earnings Before Tax	2 951 000	2 408 000	1 878 000	1 347 000
Tax	17 000	8 000	0	0
Net Income	2 934 000	2 399 000	1 878 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 430 000	6 464 000	4 158 000	3 473 000
Total Current Assets	5 029 000	2 701 000	2 732 000	2 229 000
Total Assets	10 459 000	9 165 000	6 890 000	5 703 000
Total Retained Equity	10 141 000	7 207 000	5 208 000	3 329 000
Total Equity	10 435 000	7 501 000	5 502 000	3 624 000
Total Long-Term Debt	0	1 232 000	1 369 000	1 462 000
Total Current Debt	24 000	431 000	19 000	617 000
Total Equity and Debt	10 459 000	9 165 000	6 890 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	358 000	333 000	161 000
Revenue	324 000	358 000	333 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	206 000
Depreciation	133 000	137 000	136 000	108 000
Impairment	0	0	0	0
Expenditure	388 000	430 000	403 000	762 000
Operating Profit	−64 000	−71 000	−71 000	−601 000
Financial Income	3 040 000	2 522 000	2 000 000	2 000 000
Financial Costs	25 000	43 000	51 000	52 000
Financial Balance	3 015 000	2 479 000	1 949 000	1 948 000
Dividends	0	400 000	0	0
Net Income	2 934 000	2 399 000	1 878 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 778 000	2 902 000	3 026 000	3 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	32 000	45 000
Total Tangible Assets	2 788 000	2 922 000	3 058 000	3 173 000
Total Fiancial Fixed Assets	2 642 000	3 542 000	1 100 000	300 000
Total Fixed Assets	5 430 000	6 464 000	4 158 000	3 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	188 000	713 000	225 000
Total Current Assets	5 029 000	2 701 000	2 732 000	2 229 000
Total Assets	10 459 000	9 165 000	6 890 000	5 703 000
Total Equity	10 435 000	7 501 000	5 502 000	3 624 000
Short-Term Group Debt	0	0	0	529 000
Total Long-Term Debt	0	1 232 000	1 369 000	1 462 000
Creditors	6 000	10 000	11 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	0	13 000	8 000	9 000
Total Current Debt	24 000	431 000	19 000	617 000
Total Equity and Debt	10 459 000	9 165 000	6 890 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	31,98 %	34,13 %	37,17 %
Debt-to-Equity Ratio	0	0,16	0,25	0,4
Operating Profit Margin	−19,75 %	−19,83 %	−21,32 %	−373,29 %
Current Ratio	209,54	6,27	143,79	3,61
Quick Ratio	209,54	6,27	143,79	3,61
Equity Ratio	1	0,82	0,8	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %