TEAM RUSTFRITT AS

3748 SILJAN

Finances

Return on Equity

3,63 %

Current Ratio

21,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	225 000	211 000	273 000	259 000
Total Assets	6 454 000	6 725 000	6 781 000	6 705 000
Total Equity	6 194 000	6 219 000	6 508 000	6 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	20 000	17 000	20 000	14 000
Operating Profit	−20 000	−17 000	30 000	−14 000
Financial Income	253 000	233 000	265 000	292 000
Financial Costs	0	0	0	0
Financial Balance	253 000	233 000	265 000	292 000
Earnings Before Tax	234 000	216 000	295 000	278 000
Tax	9 000	5 000	22 000	18 000
Net Income	225 000	211 000	273 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	965 000	965 000	965 000
Total Current Assets	5 490 000	5 761 000	5 817 000	5 740 000
Total Assets	6 454 000	6 725 000	6 781 000	6 705 000
Total Retained Equity	5 699 000	5 724 000	6 013 000	5 990 000
Total Equity	6 194 000	6 219 000	6 508 000	6 485 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	259 000	505 000	272 000	218 000
Total Equity and Debt	6 454 000	6 725 000	6 781 000	6 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	20 000	14 000
Operating Profit	−20 000	−17 000	30 000	−14 000
Financial Income	253 000	233 000	265 000	292 000
Financial Costs	0	0	0	0
Financial Balance	253 000	233 000	265 000	292 000
Dividends	250 000	500 000	250 000	200 000
Net Income	225 000	211 000	273 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	965 000	965 000	965 000	965 000
Total Fixed Assets	965 000	965 000	965 000	965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 290 000	5 561 000	5 567 000	5 540 000
Total Current Assets	5 490 000	5 761 000	5 817 000	5 740 000
Total Assets	6 454 000	6 725 000	6 781 000	6 705 000
Total Equity	6 194 000	6 219 000	6 508 000	6 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	500 000	250 000	200 000
Other Current Debt	250 000	500 000	250 000	200 000
Total Current Debt	259 000	505 000	272 000	218 000
Total Equity and Debt	6 454 000	6 725 000	6 781 000	6 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	3,39 %	4,19 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	60 %	-
Current Ratio	21,2	11,41	21,39	26,33
Quick Ratio	21,2	11,41	21,39	26,33
Equity Ratio	0,96	0,92	0,96	0,97
Gross Profit Margin	-	-	100 %	-