RUSTAD KJØTT OG DAGLIGVARE AS

0694 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 764 000	20 508 000	20 230 000	16 830 000
Net Income	99 000	1 125 000	1 179 000	391 000
Total Assets	10 820 000	11 098 000	12 516 000	11 079 000
Total Equity	8 884 000	8 814 000	10 234 000	9 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 764 000	20 508 000	20 230 000	16 830 000
Expenditure	18 656 000	19 020 000	18 740 000	16 349 000
Operating Profit	109 000	1 487 000	1 491 000	482 000
Financial Income	46 000	26 000	21 000	21 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	41 000	21 000	16 000	15 000
Earnings Before Tax	150 000	1 508 000	1 507 000	496 000
Tax	51 000	383 000	327 000	105 000
Net Income	99 000	1 125 000	1 179 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 270 000	3 506 000	3 893 000
Total Current Assets	9 623 000	9 828 000	9 010 000	7 186 000
Total Assets	10 820 000	11 098 000	12 516 000	11 079 000
Total Retained Equity	7 628 000	7 557 000	7 519 000	6 358 000
Total Equity	8 884 000	8 814 000	10 234 000	9 074 000
Total Long-Term Debt	427 000	430 000	333 000	226 000
Total Current Debt	1 508 000	1 855 000	1 949 000	1 779 000
Total Equity and Debt	10 820 000	11 098 000	12 516 000	11 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 667 000	20 330 000	20 140 000	16 804 000
Other Income	97 000	178 000	90 000	26 000
Revenue	18 764 000	20 508 000	20 230 000	16 830 000
Cost of Goods Sold	12 483 000	13 540 000	13 098 000	11 367 000
Salary Costs	3 446 000	3 384 000	3 859 000	3 146 000
Depreciation	366 000	297 000	497 000	406 000
Impairment	0	0	0	0
Expenditure	18 656 000	19 020 000	18 740 000	16 349 000
Operating Profit	109 000	1 487 000	1 491 000	482 000
Financial Income	46 000	26 000	21 000	21 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	41 000	21 000	16 000	15 000
Dividends	0	0	0	0
Net Income	99 000	1 125 000	1 179 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	352 000	315 000
Real Eastate	0	0	1 940 000	2 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 251 000	946 000	1 119 000
Total Tangible Assets	1 178 000	1 251 000	3 136 000	3 559 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	1 197 000	1 270 000	3 506 000	3 893 000
Stock	1 045 000	919 000	908 000	786 000
Total Investments	0	0	0	0
Cash, Bank	7 551 000	7 991 000	7 251 000	5 782 000
Total Current Assets	9 623 000	9 828 000	9 010 000	7 186 000
Total Assets	10 820 000	11 098 000	12 516 000	11 079 000
Total Equity	8 884 000	8 814 000	10 234 000	9 074 000
Short-Term Group Debt	0	0	24 000	128 000
Total Long-Term Debt	427 000	430 000	333 000	226 000
Creditors	688 000	772 000	739 000	1 002 000
Unpaid Taxes	320 000	323 000	380 000	212 000
Dividends	0	0	0	0
Other Current Debt	444 000	452 000	447 000	355 000
Total Current Debt	1 508 000	1 855 000	1 949 000	1 779 000
Total Equity and Debt	10 820 000	11 098 000	12 516 000	11 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	12,76 %	11,52 %	4,31 %
Debt-to-Equity Ratio	0,05	0,05	0,03	0,02
Operating Profit Margin	0,58 %	7,25 %	7,37 %	2,86 %
Current Ratio	6,38	5,3	4,62	4,04
Quick Ratio	20,78	10,5	8,66	7,24
Equity Ratio	0,82	0,79	0,82	0,82
Gross Profit Margin	33,47 %	33,98 %	35,25 %	32,46 %