RUSTAD INVESTMENTS AS

1362 HOSLE

Finances

Return on Equity

19,41 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	956 000	921 000	874 000
Net Income	500 000	540 000	396 000	324 000
Total Assets	6 827 000	6 559 000	6 276 000	6 006 000
Total Equity	2 576 000	3 030 000	2 490 000	2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	956 000	921 000	874 000
Expenditure	315 000	264 000	374 000	421 000
Operating Profit	676 000	691 000	548 000	452 000
Financial Income	57 000	55 000	42 000	37 000
Financial Costs	108 000	80 000	106 000	165 000
Financial Balance	−51 000	−25 000	−64 000	−128 000
Earnings Before Tax	624 000	666 000	483 000	324 000
Tax	124 000	126 000	87 000	0
Net Income	500 000	540 000	396 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	4 929 000	4 973 000	5 018 000
Total Current Assets	1 904 000	1 630 000	1 303 000	988 000
Total Assets	6 827 000	6 559 000	6 276 000	6 006 000
Total Retained Equity	676 000	1 130 000	590 000	344 000
Total Equity	2 576 000	3 030 000	2 490 000	2 244 000
Total Long-Term Debt	3 045 000	3 263 000	3 480 000	3 698 000
Total Current Debt	1 206 000	266 000	306 000	65 000
Total Equity and Debt	6 827 000	6 559 000	6 276 000	6 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	956 000	921 000	874 000
Revenue	991 000	956 000	921 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	71 000
Depreciation	43 000	44 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	315 000	264 000	374 000	421 000
Operating Profit	676 000	691 000	548 000	452 000
Financial Income	57 000	55 000	42 000	37 000
Financial Costs	108 000	80 000	106 000	165 000
Financial Balance	−51 000	−25 000	−64 000	−128 000
Dividends	0	0	150 000	0
Net Income	500 000	540 000	396 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 857 000	4 897 000	4 939 000	4 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	17 000	19 000
Total Tangible Assets	4 869 000	4 911 000	4 955 000	5 000 000
Total Fiancial Fixed Assets	54 000	18 000	18 000	18 000
Total Fixed Assets	4 922 000	4 929 000	4 973 000	5 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	1 225 000	996 000	841 000
Total Current Assets	1 904 000	1 630 000	1 303 000	988 000
Total Assets	6 827 000	6 559 000	6 276 000	6 006 000
Total Equity	2 576 000	3 030 000	2 490 000	2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 045 000	3 263 000	3 480 000	3 698 000
Creditors	6 000	2 000	2 000	4 000
Unpaid Taxes	130 000	131 000	25 000	23 000
Dividends	0	0	150 000	0
Other Current Debt	1 002 000	7 000	43 000	38 000
Total Current Debt	1 206 000	266 000	306 000	65 000
Total Equity and Debt	6 827 000	6 559 000	6 276 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	17,82 %	15,9 %	14,44 %
Debt-to-Equity Ratio	1,18	1,08	1,4	1,65
Operating Profit Margin	68,21 %	72,28 %	59,5 %	51,72 %
Current Ratio	1,58	6,13	4,26	15,2
Quick Ratio	1,58	6,13	4,26	15,2
Equity Ratio	0,38	0,46	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %