RUSTAD HOLDING AS

0671 OSLO

Finances

Return on Equity

31,66 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 833 000	3 537 000	−27 000	13 990 000
Total Assets	32 947 000	28 916 000	29 808 000	34 296 000
Total Equity	27 899 000	24 066 000	25 029 000	28 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	39 000	73 000	35 000
Operating Profit	−54 000	−39 000	−73 000	−35 000
Financial Income	9 265 000	3 682 000	471 000	14 229 000
Financial Costs	354 000	90 000	0	0
Financial Balance	8 911 000	3 592 000	471 000	14 229 000
Earnings Before Tax	8 857 000	3 553 000	398 000	14 194 000
Tax	25 000	16 000	425 000	204 000
Net Income	8 833 000	3 537 000	−27 000	13 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 364 000	14 590 000	7 378 000	7 653 000
Total Current Assets	15 583 000	14 325 000	22 430 000	26 643 000
Total Assets	32 947 000	28 916 000	29 808 000	34 296 000
Total Retained Equity	4 951 000	1 118 000	2 081 000	5 858 000
Total Equity	27 899 000	24 066 000	25 029 000	28 806 000
Total Long-Term Debt	0	333 000	909 000	1 389 000
Total Current Debt	5 048 000	4 516 000	3 870 000	4 101 000
Total Equity and Debt	32 947 000	28 916 000	29 808 000	34 296 000

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	54 000	39 000	73 000	35 000
Operating Profit	−54 000	−39 000	−73 000	−35 000
Financial Income	9 265 000	3 682 000	471 000	14 229 000
Financial Costs	354 000	90 000	0	0
Financial Balance	8 911 000	3 592 000	471 000	14 229 000
Dividends	5 000 000	0	3 750 000	6 400 000
Net Income	8 833 000	3 537 000	−27 000	13 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	305 000
Real Eastate	2 774 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 774 000	0	0	0
Total Fiancial Fixed Assets	14 590 000	14 590 000	7 378 000	7 347 000
Total Fixed Assets	17 364 000	14 590 000	7 378 000	7 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 583 000	14 298 000	19 310 000	22 999 000
Total Current Assets	15 583 000	14 325 000	22 430 000	26 643 000
Total Assets	32 947 000	28 916 000	29 808 000	34 296 000
Total Equity	27 899 000	24 066 000	25 029 000	28 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	333 000	909 000	1 389 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	3 750 000	6 400 000
Other Current Debt	5 023 000	0	0	36 000
Total Current Debt	5 048 000	4 516 000	3 870 000	4 101 000
Total Equity and Debt	32 947 000	28 916 000	29 808 000	34 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	14,7 %	−0,11 %	48,57 %
Debt-to-Equity Ratio	0	0,01	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	3,09	3,17	5,8	6,5
Quick Ratio	3,09	3,17	5,8	6,5
Equity Ratio	0,85	0,83	0,84	0,84
Gross Profit Margin	-	-	-	-