RUSTAD VEKST AS

3187 HORTEN

Finances

Return on Equity

−7,83 %

Current Ratio

657,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	132 000	52 000	12 000
Net Income	−1 613 000	758 000	1 858 000	7 748 000
Total Assets	20 631 000	22 223 000	21 974 000	20 255 000
Total Equity	20 608 000	22 221 000	21 963 000	20 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	132 000	52 000	12 000
Expenditure	3 194 000	589 000	158 000	402 000
Operating Profit	−3 103 000	−458 000	−105 000	−389 000
Financial Income	1 490 000	1 215 000	1 963 000	8 437 000
Financial Costs	0	0	0	301 000
Financial Balance	1 490 000	1 215 000	1 963 000	8 136 000
Earnings Before Tax	−1 613 000	758 000	1 858 000	7 746 000
Tax	0	0	0	−2 000
Net Income	−1 613 000	758 000	1 858 000	7 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 514 000	8 588 000	5 383 000	3 287 000
Total Current Assets	15 116 000	13 635 000	16 591 000	16 968 000
Total Assets	20 631 000	22 223 000	21 974 000	20 255 000
Total Retained Equity	20 506 000	22 120 000	21 862 000	20 004 000
Total Equity	20 608 000	22 221 000	21 963 000	20 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	2 000	11 000	149 000
Total Equity and Debt	20 631 000	22 223 000	21 974 000	20 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	132 000	52 000	0
Other Income	0	0	0	12 000
Revenue	91 000	132 000	52 000	12 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	70 000	70 000	70 000	78 000
Impairment	0	0	0	0
Expenditure	3 194 000	589 000	158 000	402 000
Operating Profit	−3 103 000	−458 000	−105 000	−389 000
Financial Income	1 490 000	1 215 000	1 963 000	8 437 000
Financial Costs	0	0	0	301 000
Financial Balance	1 490 000	1 215 000	1 963 000	8 136 000
Dividends	0	500 000	0	0
Net Income	−1 613 000	758 000	1 858 000	7 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 816 000	1 886 000	1 955 000	2 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 816 000	1 886 000	1 955 000	2 025 000
Total Fiancial Fixed Assets	3 699 000	6 702 000	3 428 000	1 261 000
Total Fixed Assets	5 514 000	8 588 000	5 383 000	3 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 002 000	13 561 000	10 422 000	9 704 000
Total Current Assets	15 116 000	13 635 000	16 591 000	16 968 000
Total Assets	20 631 000	22 223 000	21 974 000	20 255 000
Total Equity	20 608 000	22 221 000	21 963 000	20 106 000
Short-Term Group Debt	2 000	2 000	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	61 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	9 000	121 000
Total Current Debt	23 000	2 000	11 000	149 000
Total Equity and Debt	20 631 000	22 223 000	21 974 000	20 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	3,41 %	8,46 %	38,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 409,89 %	−346,97 %	−201,92 %	−3 241,67 %
Current Ratio	657,22	6 817,5	1 508,27	113,88
Quick Ratio	657,22	6 817,5	1 508,27	113,88
Equity Ratio	1	1	1	0,99
Gross Profit Margin	74,73 %	100 %	100 %	100 %