RUSTADTERRASSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 643 000	6 778 000	6 576 000	6 056 000
Net Income	3 655 000	−731 000	3 049 000	2 211 000
Total Assets	137 151 000	136 170 000	135 456 000	135 065 000
Total Equity	72 220 000	68 565 000	69 297 000	66 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 643 000	6 778 000	6 576 000	6 056 000
Expenditure	3 514 000	6 973 000	3 002 000	3 276 000
Operating Profit	4 129 000	−195 000	3 574 000	2 782 000
Financial Income	40 000	24 000	24 000	26 000
Financial Costs	514 000	560 000	549 000	596 000
Financial Balance	−474 000	−536 000	−525 000	−570 000
Earnings Before Tax	3 655 000	−731 000	3 049 000	2 211 000
Tax	0	0	0	0
Net Income	3 655 000	−731 000	3 049 000	2 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 429 000	133 429 000	133 429 000	133 432 000
Total Current Assets	3 722 000	2 742 000	2 027 000	1 633 000
Total Assets	137 151 000	136 170 000	135 456 000	135 065 000
Total Retained Equity	72 213 000	68 557 000	69 289 000	66 240 000
Total Equity	72 220 000	68 565 000	69 297 000	66 247 000
Total Long-Term Debt	63 665 000	66 445 000	65 132 000	67 645 000
Total Current Debt	1 265 000	1 160 000	1 027 000	1 173 000
Total Equity and Debt	137 151 000	136 170 000	135 456 000	135 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 643 000	6 778 000	6 576 000	6 056 000
Revenue	7 643 000	6 778 000	6 576 000	6 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	126 000
Depreciation	0	0	3 000	13 000
Impairment	0	0	0	0
Expenditure	3 514 000	6 973 000	3 002 000	3 276 000
Operating Profit	4 129 000	−195 000	3 574 000	2 782 000
Financial Income	40 000	24 000	24 000	26 000
Financial Costs	514 000	560 000	549 000	596 000
Financial Balance	−474 000	−536 000	−525 000	−570 000
Dividends	0	0	0	0
Net Income	3 655 000	−731 000	3 049 000	2 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 229 000	130 229 000	130 229 000	130 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 200 000	3 200 000	3 200 000	3 203 000
Total Tangible Assets	133 429 000	133 429 000	133 429 000	133 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 429 000	133 429 000	133 429 000	133 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 592 000	2 629 000	1 943 000	1 547 000
Total Current Assets	3 722 000	2 742 000	2 027 000	1 633 000
Total Assets	137 151 000	136 170 000	135 456 000	135 065 000
Total Equity	72 220 000	68 565 000	69 297 000	66 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 665 000	66 445 000	65 132 000	67 645 000
Creditors	468 000	332 000	222 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	60 000	40 000	148 000
Total Current Debt	1 265 000	1 160 000	1 027 000	1 173 000
Total Equity and Debt	137 151 000	136 170 000	135 456 000	135 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−1,07 %	4,4 %	3,34 %
Debt-to-Equity Ratio	0,88	0,97	0,94	1,02
Operating Profit Margin	54,02 %	−2,88 %	54,35 %	45,94 %
Current Ratio	2,94	2,36	1,97	1,39
Quick Ratio	2,94	2,36	1,97	1,39
Equity Ratio	0,53	0,5	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %