Rustad AS

2612 SJUSJØEN

Finances

Return on Equity

16,99 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 745 000	11 047 000	12 834 000	15 940 000
Net Income	1 407 000	−1 884 000	1 437 000	−529 000
Total Assets	15 830 000	14 098 000	15 965 000	13 584 000
Total Equity	8 281 000	6 874 000	8 758 000	7 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 745 000	11 047 000	12 834 000	15 940 000
Expenditure	15 889 000	13 421 000	10 986 000	16 611 000
Operating Profit	1 856 000	−2 374 000	1 847 000	−671 000
Financial Income	35 000	37 000	100 000	44 000
Financial Costs	88 000	67 000	105 000	52 000
Financial Balance	−53 000	−30 000	−5 000	−8 000
Earnings Before Tax	1 803 000	−2 403 000	1 843 000	−678 000
Tax	397 000	−520 000	405 000	−149 000
Net Income	1 407 000	−1 884 000	1 437 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	4 836 000	4 512 000	4 990 000
Total Current Assets	11 513 000	9 263 000	11 454 000	8 594 000
Total Assets	15 830 000	14 098 000	15 965 000	13 584 000
Total Retained Equity	6 981 000	5 574 000	7 458 000	6 020 000
Total Equity	8 281 000	6 874 000	8 758 000	7 320 000
Total Long-Term Debt	4 916 000	4 977 000	4 854 000	3 644 000
Total Current Debt	2 634 000	2 247 000	2 353 000	2 620 000
Total Equity and Debt	15 830 000	14 098 000	15 965 000	13 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 086 000	5 738 000	6 015 000	7 245 000
Other Income	8 659 000	5 309 000	6 819 000	8 696 000
Revenue	17 745 000	11 047 000	12 834 000	15 940 000
Cost of Goods Sold	3 259 000	1 825 000	2 321 000	3 032 000
Salary Costs	7 571 000	4 899 000	5 025 000	6 333 000
Depreciation	177 000	179 000	403 000	647 000
Impairment	0	0	0	0
Expenditure	15 889 000	13 421 000	10 986 000	16 611 000
Operating Profit	1 856 000	−2 374 000	1 847 000	−671 000
Financial Income	35 000	37 000	100 000	44 000
Financial Costs	88 000	67 000	105 000	52 000
Financial Balance	−53 000	−30 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	1 407 000	−1 884 000	1 437 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	882 000	362 000	437 000
Real Eastate	3 830 000	3 952 000	4 106 000	4 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	3 830 000	3 952 000	4 106 000	4 510 000
Total Fiancial Fixed Assets	3 000	2 000	43 000	43 000
Total Fixed Assets	4 318 000	4 836 000	4 512 000	4 990 000
Stock	467 000	440 000	322 000	368 000
Total Investments	0	0	0	0
Cash, Bank	9 779 000	7 604 000	10 270 000	6 374 000
Total Current Assets	11 513 000	9 263 000	11 454 000	8 594 000
Total Assets	15 830 000	14 098 000	15 965 000	13 584 000
Total Equity	8 281 000	6 874 000	8 758 000	7 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 916 000	4 977 000	4 854 000	3 644 000
Creditors	637 000	519 000	523 000	992 000
Unpaid Taxes	612 000	512 000	335 000	614 000
Dividends	0	0	0	0
Other Current Debt	1 385 000	1 216 000	1 164 000	1 014 000
Total Current Debt	2 634 000	2 247 000	2 353 000	2 620 000
Total Equity and Debt	15 830 000	14 098 000	15 965 000	13 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	−27,41 %	16,41 %	−7,23 %
Debt-to-Equity Ratio	0,59	0,72	0,55	0,5
Operating Profit Margin	10,46 %	−21,49 %	14,39 %	−4,21 %
Current Ratio	4,37	4,12	4,87	3,28
Quick Ratio	5,31	5,13	5,64	3,82
Equity Ratio	0,52	0,49	0,55	0,54
Gross Profit Margin	81,63 %	83,48 %	81,92 %	80,98 %