RUSTADFARET TOMTESELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

3,39

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	504 000	496 000	432 000
Net Income	−145 000	−163 000	51 000	84 000
Total Assets	685 000	678 000	906 000	660 000
Total Equity	116 000	261 000	424 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	504 000	496 000	432 000
Expenditure	733 000	665 000	424 000	350 000
Operating Profit	−134 000	−161 000	72 000	82 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	9 000	14 000	0
Financial Balance	−12 000	−9 000	−13 000	1 000
Earnings Before Tax	−145 000	−170 000	59 000	84 000
Tax	0	−7 000	9 000	0
Net Income	−145 000	−163 000	51 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	480 000	515 000	230 000
Total Current Assets	237 000	198 000	391 000	430 000
Total Assets	685 000	678 000	906 000	660 000
Total Retained Equity	14 000	159 000	322 000	272 000
Total Equity	116 000	261 000	424 000	374 000
Total Long-Term Debt	498 000	410 000	475 000	223 000
Total Current Debt	70 000	7 000	7 000	63 000
Total Equity and Debt	685 000	678 000	906 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	504 000	496 000	432 000
Revenue	599 000	504 000	496 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	12 000	17 000	14 000
Depreciation	32 000	35 000	36 000	4 000
Impairment	0	0	0	0
Expenditure	733 000	665 000	424 000	350 000
Operating Profit	−134 000	−161 000	72 000	82 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	9 000	14 000	0
Financial Balance	−12 000	−9 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	−145 000	−163 000	51 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	223 000	223 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	257 000	292 000	7 000
Total Tangible Assets	448 000	480 000	515 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	480 000	515 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	172 000	366 000	406 000
Total Current Assets	237 000	198 000	391 000	430 000
Total Assets	685 000	678 000	906 000	660 000
Total Equity	116 000	261 000	424 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	410 000	475 000	223 000
Creditors	65 000	6 000	2 000	62 000
Unpaid Taxes	2 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	1 000
Total Current Debt	70 000	7 000	7 000	63 000
Total Equity and Debt	685 000	678 000	906 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	−62,45 %	12,03 %	22,46 %
Debt-to-Equity Ratio	4,29	1,57	1,12	0,6
Operating Profit Margin	−22,37 %	−31,94 %	14,52 %	18,98 %
Current Ratio	3,39	28,29	55,86	6,83
Quick Ratio	3,39	28,29	55,86	6,83
Equity Ratio	0,17	0,38	0,47	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %