RUSTADGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

7,91

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	632 000	604 000	608 000
Net Income	161 000	170 000	153 000	171 000
Total Assets	1 459 000	1 401 000	1 317 000	1 234 000
Total Equity	−1 375 000	−1 536 000	−1 706 000	−1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	632 000	604 000	608 000
Expenditure	434 000	403 000	382 000	362 000
Operating Profit	240 000	229 000	222 000	246 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	87 000	59 000	70 000	80 000
Financial Balance	−79 000	−59 000	−69 000	−75 000
Earnings Before Tax	161 000	170 000	153 000	171 000
Tax	0	0	0	0
Net Income	161 000	170 000	153 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	543 000	543 000	543 000
Total Current Assets	917 000	858 000	774 000	691 000
Total Assets	1 459 000	1 401 000	1 317 000	1 234 000
Total Retained Equity	−1 376 000	−1 537 000	−1 707 000	−1 861 000
Total Equity	−1 375 000	−1 536 000	−1 706 000	−1 860 000
Total Long-Term Debt	2 718 000	2 809 000	2 905 000	2 994 000
Total Current Debt	116 000	128 000	118 000	100 000
Total Equity and Debt	1 459 000	1 401 000	1 317 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	632 000	604 000	608 000
Revenue	674 000	632 000	604 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	90 000	100 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	434 000	403 000	382 000	362 000
Operating Profit	240 000	229 000	222 000	246 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	87 000	59 000	70 000	80 000
Financial Balance	−79 000	−59 000	−69 000	−75 000
Dividends	0	0	0	0
Net Income	161 000	170 000	153 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	543 000	543 000	543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	543 000	543 000	543 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	543 000	543 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	757 000	679 000	608 000
Total Current Assets	917 000	858 000	774 000	691 000
Total Assets	1 459 000	1 401 000	1 317 000	1 234 000
Total Equity	−1 375 000	−1 536 000	−1 706 000	−1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 718 000	2 809 000	2 905 000	2 994 000
Creditors	109 000	113 000	106 000	86 000
Unpaid Taxes	2 000	4 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	8 000	8 000
Total Current Debt	116 000	128 000	118 000	100 000
Total Equity and Debt	1 459 000	1 401 000	1 317 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−11,07 %	−8,97 %	−9,19 %
Debt-to-Equity Ratio	−1,98	−1,83	−1,7	−1,61
Operating Profit Margin	35,61 %	36,23 %	36,75 %	40,46 %
Current Ratio	7,91	6,7	6,56	6,91
Quick Ratio	7,91	6,7	6,56	6,91
Equity Ratio	−0,94	−1,1	−1,3	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %