RUSTADLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−27,29 %

Current Ratio

7,93

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 481 000	2 360 000	2 102 000
Net Income	773 000	422 000	693 000	516 000
Total Assets	8 470 000	7 987 000	8 096 000	8 198 000
Total Equity	−2 833 000	−3 605 000	−4 027 000	−4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 481 000	2 360 000	2 102 000
Expenditure	1 542 000	1 885 000	1 447 000	1 310 000
Operating Profit	1 031 000	596 000	913 000	792 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	260 000	175 000	221 000	280 000
Financial Balance	−258 000	−175 000	−219 000	−276 000
Earnings Before Tax	773 000	422 000	693 000	516 000
Tax	0	0	0	0
Net Income	773 000	422 000	693 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 320 000	7 261 000	7 261 000	7 261 000
Total Current Assets	1 150 000	726 000	835 000	937 000
Total Assets	8 470 000	7 987 000	8 096 000	8 198 000
Total Retained Equity	−2 838 000	−3 611 000	−4 033 000	−4 726 000
Total Equity	−2 833 000	−3 605 000	−4 027 000	−4 721 000
Total Long-Term Debt	11 157 000	11 593 000	12 118 000	12 914 000
Total Current Debt	145 000	0	5 000	4 000
Total Equity and Debt	8 470 000	7 987 000	8 096 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 572 000	2 481 000	2 360 000	2 102 000
Revenue	2 572 000	2 481 000	2 360 000	2 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	123 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	1 885 000	1 447 000	1 310 000
Operating Profit	1 031 000	596 000	913 000	792 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	260 000	175 000	221 000	280 000
Financial Balance	−258 000	−175 000	−219 000	−276 000
Dividends	0	0	0	0
Net Income	773 000	422 000	693 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 228 000	7 228 000	7 228 000	7 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 228 000	7 228 000	7 228 000	7 228 000
Total Fiancial Fixed Assets	92 000	33 000	33 000	33 000
Total Fixed Assets	7 320 000	7 261 000	7 261 000	7 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	451 000	577 000	642 000
Total Current Assets	1 150 000	726 000	835 000	937 000
Total Assets	8 470 000	7 987 000	8 096 000	8 198 000
Total Equity	−2 833 000	−3 605 000	−4 027 000	−4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 157 000	11 593 000	12 118 000	12 914 000
Creditors	108 000	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	145 000	0	5 000	4 000
Total Equity and Debt	8 470 000	7 987 000	8 096 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,29 %	−11,71 %	−17,21 %	−10,93 %
Debt-to-Equity Ratio	−3,94	−3,22	−3,01	−2,74
Operating Profit Margin	40,09 %	24,02 %	38,69 %	37,68 %
Current Ratio	7,93	-	167	234,25
Quick Ratio	7,93	-	167	234,25
Equity Ratio	−0,33	−0,45	−0,5	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %