KÅRE RUSTAND AS

3611 KONGSBERG

Finances

Return on Equity

19,81 %

Current Ratio

175,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 064 000	1 807 000	323 000	5 567 000
Total Assets	10 470 000	8 362 000	7 360 000	7 288 000
Total Equity	10 420 000	8 356 000	7 148 000	7 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	34 000	30 000	22 000
Operating Profit	−211 000	−34 000	−30 000	−22 000
Financial Income	2 288 000	1 842 000	1 033 000	5 601 000
Financial Costs	12 000	0	671 000	0
Financial Balance	2 276 000	1 842 000	362 000	5 601 000
Earnings Before Tax	2 064 000	1 808 000	332 000	5 579 000
Tax	0	1 000	10 000	12 000
Net Income	2 064 000	1 807 000	323 000	5 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 160 000	162 000	162 000
Total Current Assets	8 769 000	7 203 000	7 198 000	7 126 000
Total Assets	10 470 000	8 362 000	7 360 000	7 288 000
Total Retained Equity	5 697 000	8 256 000	7 048 000	7 175 000
Total Equity	10 420 000	8 356 000	7 148 000	7 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	7 000	212 000	12 000
Total Equity and Debt	10 470 000	8 362 000	7 360 000	7 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	211 000	34 000	30 000	22 000
Operating Profit	−211 000	−34 000	−30 000	−22 000
Financial Income	2 288 000	1 842 000	1 033 000	5 601 000
Financial Costs	12 000	0	671 000	0
Financial Balance	2 276 000	1 842 000	362 000	5 601 000
Dividends	0	600 000	200 000	0
Net Income	2 064 000	1 807 000	323 000	5 567 000

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	1 701 000	1 160 000	162 000	162 000
Total Fixed Assets	1 701 000	1 160 000	162 000	162 000
Stock	0	0	0	0
Total Investments	3 397 000	5 370 000	1 852 000	1 846 000
Cash, Bank	5 372 000	1 833 000	5 346 000	5 280 000
Total Current Assets	8 769 000	7 203 000	7 198 000	7 126 000
Total Assets	10 470 000	8 362 000	7 360 000	7 288 000
Total Equity	10 420 000	8 356 000	7 148 000	7 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	200 000	0
Other Current Debt	0	0	200 000	0
Total Current Debt	50 000	7 000	212 000	12 000
Total Equity and Debt	10 470 000	8 362 000	7 360 000	7 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	21,63 %	4,52 %	76,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	175,38	1 029	33,95	593,83
Quick Ratio	175,38	1 029	33,95	593,83
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	-	-