TORBJØRN RUSTBERGGARD

3550 GOL

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

36,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2019	2018	2017
Revenue	8 955 000	5 154 000	4 971 000	4 146 000
Net Income	6 911 000	−2 723 000	−6 019 000	3 182 000
Total Assets	19 343 000	19 694 000	26 413 000	31 510 000
Total Equity	18 514 000	13 872 000	17 135 000	22 574 000

Income (NOK)	2021	2019	2018	2017
Revenue	8 955 000	5 154 000	4 971 000	4 146 000
Expenditure	3 972 000	5 155 000	8 565 000	1 552 000
Operating Profit	4 983 000	0	−3 595 000	2 594 000
Financial Income	6 000	0	18 000	2 880 000
Financial Costs	−1 923 000	2 723 000	2 441 000	2 292 000
Financial Balance	1 929 000	−2 723 000	−2 423 000	588 000
Earnings Before Tax	6 911 000	−2 723 000	−6 019 000	3 182 000
Tax	0	0	0	0
Net Income	6 911 000	−2 723 000	−6 019 000	3 182 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	6 077 000	16 116 000	24 151 000	30 812 000
Total Current Assets	13 266 000	3 577 000	2 262 000	698 000
Total Assets	19 343 000	19 694 000	26 413 000	31 510 000
Total Retained Equity	18 514 000	13 872 000	17 135 000	22 574 000
Total Equity	18 514 000	13 872 000	17 135 000	22 574 000
Total Long-Term Debt	467 000	1 886 000	6 892 000	8 289 000
Total Current Debt	363 000	3 936 000	2 386 000	647 000
Total Equity and Debt	19 343 000	19 694 000	26 413 000	31 510 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	2 510 000	5 903 000	2 006 000	748 000
Other Income	6 444 000	−749 000	2 965 000	3 398 000
Revenue	8 955 000	5 154 000	4 971 000	4 146 000
Cost of Goods Sold	15 000	869 000	214 000	0
Salary Costs	1 295 000	1 600 000	554 000	0
Depreciation	0	94 000	677 000	666 000
Impairment	0	0	5 400 000	0
Expenditure	3 972 000	5 155 000	8 565 000	1 552 000
Operating Profit	4 983 000	0	−3 595 000	2 594 000
Financial Income	6 000	0	18 000	2 880 000
Financial Costs	−1 923 000	2 723 000	2 441 000	2 292 000
Financial Balance	1 929 000	−2 723 000	−2 423 000	588 000
Dividends	0	0	0	0
Net Income	6 911 000	−2 723 000	−6 019 000	3 182 000

Balance details (NOK)	2021	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	1 906 000	14 478 000	21 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	136 000	111 000	111 000
Total Tangible Assets	177 000	2 042 000	14 589 000	21 639 000
Total Fiancial Fixed Assets	5 901 000	14 074 000	9 562 000	9 173 000
Total Fixed Assets	6 077 000	16 116 000	24 151 000	30 812 000
Stock	0	0	70 000	0
Total Investments	0	0	0	0
Cash, Bank	643 000	119 000	151 000	82 000
Total Current Assets	13 266 000	3 577 000	2 262 000	698 000
Total Assets	19 343 000	19 694 000	26 413 000	31 510 000
Total Equity	18 514 000	13 872 000	17 135 000	22 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	1 886 000	6 892 000	8 289 000
Creditors	64 000	2 111 000	549 000	342 000
Unpaid Taxes	30 000	281 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	268 000	1 544 000	1 397 000	264 000
Total Current Debt	363 000	3 936 000	2 386 000	647 000
Total Equity and Debt	19 343 000	19 694 000	26 413 000	31 510 000

Financial indicators	2021	2019	2018	2017
Return on Equity	37,33 %	−19,63 %	−35,13 %	14,1 %
Debt-to-Equity Ratio	0,03	0,14	0,4	0,37
Operating Profit Margin	55,64 %	0 %	−72,32 %	62,57 %
Current Ratio	36,55	0,91	0,95	1,08
Quick Ratio	36,55	0,91	0,98	1,08
Equity Ratio	0,96	0,7	0,65	0,72
Gross Profit Margin	99,83 %	83,14 %	95,7 %	100 %