RUSTADÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

24,43 %

Current Ratio

4,87

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	4 582 000	4 519 000	4 467 000
Net Income	522 000	−5 435 000	579 000	−7 407 000
Total Assets	21 280 000	21 756 000	21 517 000	21 961 000
Total Equity	2 137 000	1 615 000	7 050 000	6 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	4 582 000	4 519 000	4 467 000
Expenditure	3 799 000	9 711 000	3 666 000	11 660 000
Operating Profit	1 013 000	−5 129 000	853 000	−7 192 000
Financial Income	32 000	29 000	30 000	31 000
Financial Costs	524 000	335 000	304 000	246 000
Financial Balance	−492 000	−306 000	−274 000	−215 000
Earnings Before Tax	522 000	−5 435 000	579 000	−7 407 000
Tax	0	0	0	0
Net Income	522 000	−5 435 000	579 000	−7 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 856 000	20 895 000	20 842 000	20 953 000
Total Current Assets	424 000	861 000	675 000	1 008 000
Total Assets	21 280 000	21 756 000	21 517 000	21 961 000
Total Retained Equity	2 127 000	1 606 000	7 040 000	6 461 000
Total Equity	2 137 000	1 615 000	7 050 000	6 470 000
Total Long-Term Debt	19 057 000	20 067 000	14 197 000	15 080 000
Total Current Debt	87 000	74 000	270 000	411 000
Total Equity and Debt	21 280 000	21 756 000	21 517 000	21 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 812 000	4 582 000	4 519 000	4 467 000
Revenue	4 812 000	4 582 000	4 519 000	4 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	229 000	180 000	188 000
Depreciation	138 000	138 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	3 799 000	9 711 000	3 666 000	11 660 000
Operating Profit	1 013 000	−5 129 000	853 000	−7 192 000
Financial Income	32 000	29 000	30 000	31 000
Financial Costs	524 000	335 000	304 000	246 000
Financial Balance	−492 000	−306 000	−274 000	−215 000
Dividends	0	0	0	0
Net Income	522 000	−5 435 000	579 000	−7 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 526 000	20 526 000	20 526 000	20 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	369 000	316 000	427 000
Total Tangible Assets	20 757 000	20 895 000	20 842 000	20 953 000
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	20 856 000	20 895 000	20 842 000	20 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	758 000	568 000	916 000
Total Current Assets	424 000	861 000	675 000	1 008 000
Total Assets	21 280 000	21 756 000	21 517 000	21 961 000
Total Equity	2 137 000	1 615 000	7 050 000	6 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 057 000	20 067 000	14 197 000	15 080 000
Creditors	83 000	54 000	269 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	0
Total Current Debt	87 000	74 000	270 000	411 000
Total Equity and Debt	21 280 000	21 756 000	21 517 000	21 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	−336,53 %	8,21 %	−114,48 %
Debt-to-Equity Ratio	8,92	12,43	2,01	2,33
Operating Profit Margin	21,05 %	−111,94 %	18,88 %	−161 %
Current Ratio	4,87	11,64	2,5	2,45
Quick Ratio	4,87	11,64	2,5	2,45
Equity Ratio	0,1	0,07	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %