AS RUSTAN

0374 OSLO

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 678 000	3 547 000	2 856 000	1 992 000
Total Assets	25 280 000	24 887 000	24 344 000	23 217 000
Total Equity	21 107 000	18 428 000	16 881 000	17 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	673 000	318 000	548 000
Operating Profit	−303 000	−673 000	−318 000	−548 000
Financial Income	7 833 000	4 249 000	3 216 000	2 836 000
Financial Costs	1 852 000	28 000	42 000	297 000
Financial Balance	5 981 000	4 221 000	3 174 000	2 539 000
Earnings Before Tax	5 678 000	3 547 000	2 856 000	1 992 000
Tax	0	0	0	0
Net Income	5 678 000	3 547 000	2 856 000	1 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 280 000	24 887 000	24 344 000	23 217 000
Total Assets	25 280 000	24 887 000	24 344 000	23 217 000
Total Retained Equity	19 292 000	16 613 000	15 066 000	15 210 000
Total Equity	21 107 000	18 428 000	16 881 000	17 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 173 000	6 458 000	7 463 000	6 192 000
Total Equity and Debt	25 280 000	24 887 000	24 344 000	23 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	673 000	318 000	548 000
Operating Profit	−303 000	−673 000	−318 000	−548 000
Financial Income	7 833 000	4 249 000	3 216 000	2 836 000
Financial Costs	1 852 000	28 000	42 000	297 000
Financial Balance	5 981 000	4 221 000	3 174 000	2 539 000
Dividends	3 000 000	2 000 000	3 000 000	3 500 000
Net Income	5 678 000	3 547 000	2 856 000	1 992 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 979 000	23 842 000	23 370 000	21 991 000
Cash, Bank	545 000	1 045 000	717 000	959 000
Total Current Assets	25 280 000	24 887 000	24 344 000	23 217 000
Total Assets	25 280 000	24 887 000	24 344 000	23 217 000
Total Equity	21 107 000	18 428 000	16 881 000	17 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	3 000 000	3 500 000
Other Current Debt	4 168 000	4 458 000	4 463 000	2 676 000
Total Current Debt	4 173 000	6 458 000	7 463 000	6 192 000
Total Equity and Debt	25 280 000	24 887 000	24 344 000	23 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	19,25 %	16,92 %	11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,06	3,85	3,26	3,75
Quick Ratio	6,06	3,85	3,26	3,75
Equity Ratio	0,83	0,74	0,69	0,73
Gross Profit Margin	-	-	-	-