RUSTFRIE STÅLPRODUKTER AS

3531 KROKKLEIVA

Finances

Return on Equity

5,82 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 205 000	1 194 000	1 228 000
Net Income	1 319 000	10 926 000	6 279 000	1 286 000
Total Assets	27 810 000	27 752 000	17 017 000	11 044 000
Total Equity	22 669 000	25 954 000	16 527 000	10 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 205 000	1 194 000	1 228 000
Expenditure	432 000	367 000	294 000	351 000
Operating Profit	935 000	839 000	899 000	877 000
Financial Income	756 000	10 349 000	5 605 000	1 037 000
Financial Costs	0	0	0	400 000
Financial Balance	756 000	10 349 000	5 605 000	637 000
Earnings Before Tax	1 692 000	11 188 000	6 504 000	1 513 000
Tax	372 000	261 000	225 000	227 000
Net Income	1 319 000	10 926 000	6 279 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 213 000	23 598 000	13 407 000	7 934 000
Total Current Assets	3 597 000	4 154 000	3 610 000	3 110 000
Total Assets	27 810 000	27 752 000	17 017 000	11 044 000
Total Retained Equity	21 697 000	20 878 000	11 451 000	5 173 000
Total Equity	22 669 000	25 954 000	16 527 000	10 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 141 000	1 799 000	490 000	795 000
Total Equity and Debt	27 810 000	27 752 000	17 017 000	11 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	1 205 000	1 194 000	1 228 000
Revenue	1 368 000	1 205 000	1 194 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	196 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	432 000	367 000	294 000	351 000
Operating Profit	935 000	839 000	899 000	877 000
Financial Income	756 000	10 349 000	5 605 000	1 037 000
Financial Costs	0	0	0	400 000
Financial Balance	756 000	10 349 000	5 605 000	637 000
Dividends	500 000	0	0	0
Net Income	1 319 000	10 926 000	6 279 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	171 000	134 000	94 000
Real Eastate	2 326 000	2 497 000	2 523 000	2 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 326 000	2 497 000	2 523 000	2 694 000
Total Fiancial Fixed Assets	21 686 000	20 930 000	10 751 000	5 146 000
Total Fixed Assets	24 213 000	23 598 000	13 407 000	7 934 000
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	150 000
Cash, Bank	3 128 000	3 745 000	3 413 000	2 937 000
Total Current Assets	3 597 000	4 154 000	3 610 000	3 110 000
Total Assets	27 810 000	27 752 000	17 017 000	11 044 000
Total Equity	22 669 000	25 954 000	16 527 000	10 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	4 233 000	1 500 000	225 000	525 000
Total Current Debt	5 141 000	1 799 000	490 000	795 000
Total Equity and Debt	27 810 000	27 752 000	17 017 000	11 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	42,1 %	37,99 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,35 %	69,63 %	75,29 %	71,42 %
Current Ratio	0,7	2,31	7,37	3,91
Quick Ratio	0,7	2,31	7,37	3,91
Equity Ratio	0,82	0,94	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %