HELENE RUSTBERGGARD AS

3550 GOL

Finances

Return on Equity

29,55 %

Current Ratio

25,18

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	20 000	20 000	32 000
Net Income	234 000	136 000	135 000	248 000
Total Assets	1 853 000	1 812 000	1 762 000	1 379 000
Total Equity	792 000	558 000	408 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	20 000	20 000	32 000
Expenditure	5 000	5 000	6 000	2 000
Operating Profit	45 000	15 000	14 000	30 000
Financial Income	200 000	125 000	125 000	225 000
Financial Costs	0	0	0	0
Financial Balance	200 000	125 000	125 000	225 000
Earnings Before Tax	245 000	140 000	139 000	255 000
Tax	11 000	4 000	4 000	7 000
Net Income	234 000	136 000	135 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 569 000	1 554 000	1 121 000
Total Current Assets	277 000	243 000	207 000	258 000
Total Assets	1 853 000	1 812 000	1 762 000	1 379 000
Total Retained Equity	768 000	534 000	383 000	248 000
Total Equity	792 000	558 000	408 000	272 000
Total Long-Term Debt	1 050 000	1 250 000	1 350 000	1 100 000
Total Current Debt	11 000	4 000	4 000	7 000
Total Equity and Debt	1 853 000	1 812 000	1 762 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	20 000	20 000	32 000
Other Income	0	0	0	0
Revenue	50 000	20 000	20 000	32 000
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	5 000	5 000	6 000	2 000
Operating Profit	45 000	15 000	14 000	30 000
Financial Income	200 000	125 000	125 000	225 000
Financial Costs	0	0	0	0
Financial Balance	200 000	125 000	125 000	225 000
Dividends	0	0	0	0
Net Income	234 000	136 000	135 000	248 000

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	1 577 000	1 569 000	1 554 000	1 121 000
Total Fixed Assets	1 577 000	1 569 000	1 554 000	1 121 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	77 000	43 000	7 000	58 000
Total Current Assets	277 000	243 000	207 000	258 000
Total Assets	1 853 000	1 812 000	1 762 000	1 379 000
Total Equity	792 000	558 000	408 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 250 000	1 350 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	4 000	4 000	7 000
Total Equity and Debt	1 853 000	1 812 000	1 762 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	24,37 %	33,09 %	91,18 %
Debt-to-Equity Ratio	1,33	2,24	3,31	4,04
Operating Profit Margin	90 %	75 %	70 %	93,75 %
Current Ratio	25,18	60,75	51,75	36,86
Quick Ratio	25,18	60,75	51,75	36,86
Equity Ratio	0,43	0,31	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %