RUSTAD EIENDOM AS

3534 SOKNA

Finances

Return on Equity

3,37 %

Current Ratio

5,54

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 435 000	1 439 000	1 614 000
Net Income	114 000	−94 000	1 096 000	1 821 000
Total Assets	13 799 000	14 252 000	15 150 000	14 767 000
Total Equity	3 378 000	3 264 000	5 358 000	4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 435 000	1 439 000	1 614 000
Expenditure	1 178 000	786 000	640 000	875 000
Operating Profit	357 000	649 000	799 000	739 000
Financial Income	189 000	−352 000	742 000	1 538 000
Financial Costs	436 000	310 000	338 000	372 000
Financial Balance	−247 000	−662 000	404 000	1 166 000
Earnings Before Tax	111 000	−14 000	1 204 000	1 905 000
Tax	−3 000	80 000	107 000	84 000
Net Income	114 000	−94 000	1 096 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 279 000	8 376 000	10 051 000	10 144 000
Total Current Assets	5 520 000	5 876 000	5 099 000	4 623 000
Total Assets	13 799 000	14 252 000	15 150 000	14 767 000
Total Retained Equity	3 128 000	3 014 000	5 108 000	4 511 000
Total Equity	3 378 000	3 264 000	5 358 000	4 761 000
Total Long-Term Debt	9 424 000	8 708 000	8 998 000	9 483 000
Total Current Debt	997 000	2 279 000	795 000	523 000
Total Equity and Debt	13 799 000	14 252 000	15 150 000	14 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 435 000	1 439 000	1 614 000
Revenue	1 534 000	1 435 000	1 439 000	1 614 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	97 000	116 000	113 000	117 000
Impairment	0	0	0	0
Expenditure	1 178 000	786 000	640 000	875 000
Operating Profit	357 000	649 000	799 000	739 000
Financial Income	189 000	−352 000	742 000	1 538 000
Financial Costs	436 000	310 000	338 000	372 000
Financial Balance	−247 000	−662 000	404 000	1 166 000
Dividends	0	2 000 000	500 000	300 000
Net Income	114 000	−94 000	1 096 000	1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 054 000	5 151 000	6 814 000	6 901 000
Machinery and Plant Facilities	0	0	12 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	5 054 000	5 151 000	6 826 000	6 919 000
Total Fiancial Fixed Assets	3 225 000	3 225 000	3 225 000	3 225 000
Total Fixed Assets	8 279 000	8 376 000	10 051 000	10 144 000
Stock	0	0	0	0
Total Investments	3 058 000	2 768 000	2 830 000	733 000
Cash, Bank	989 000	1 406 000	1 356 000	3 298 000
Total Current Assets	5 520 000	5 876 000	5 099 000	4 623 000
Total Assets	13 799 000	14 252 000	15 150 000	14 767 000
Total Equity	3 378 000	3 264 000	5 358 000	4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 424 000	8 708 000	8 998 000	9 483 000
Creditors	103 000	84 000	127 000	58 000
Unpaid Taxes	34 000	32 000	28 000	29 000
Dividends	0	2 000 000	500 000	300 000
Other Current Debt	860 000	2 080 000	533 000	353 000
Total Current Debt	997 000	2 279 000	795 000	523 000
Total Equity and Debt	13 799 000	14 252 000	15 150 000	14 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−2,88 %	20,46 %	38,25 %
Debt-to-Equity Ratio	2,79	2,67	1,68	1,99
Operating Profit Margin	23,27 %	45,23 %	55,52 %	45,79 %
Current Ratio	5,54	2,58	6,41	8,84
Quick Ratio	5,54	2,58	6,41	8,84
Equity Ratio	0,24	0,23	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	99,5 %