RUSDAL HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

30,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 773 000	184 000	284 000	283 000
Total Assets	14 316 000	15 695 000	17 586 000	17 657 000
Total Equity	5 740 000	4 967 000	5 983 000	6 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	101 000	103 000	89 000
Operating Profit	−116 000	−101 000	−103 000	−89 000
Financial Income	3 578 000	796 000	772 000	860 000
Financial Costs	802 000	380 000	272 000	351 000
Financial Balance	2 776 000	416 000	500 000	509 000
Earnings Before Tax	2 660 000	315 000	397 000	419 000
Tax	887 000	131 000	113 000	136 000
Net Income	1 773 000	184 000	284 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 629 000	10 949 000	10 667 000	10 392 000
Total Current Assets	3 687 000	4 746 000	6 919 000	7 264 000
Total Assets	14 316 000	15 695 000	17 586 000	17 657 000
Total Retained Equity	5 457 000	4 714 000	5 730 000	6 646 000
Total Equity	5 740 000	4 967 000	5 983 000	6 899 000
Total Long-Term Debt	221 000	0	0	0
Total Current Debt	8 355 000	10 728 000	11 603 000	10 758 000
Total Equity and Debt	14 316 000	15 695 000	17 586 000	17 657 000

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	116 000	101 000	103 000	89 000
Operating Profit	−116 000	−101 000	−103 000	−89 000
Financial Income	3 578 000	796 000	772 000	860 000
Financial Costs	802 000	380 000	272 000	351 000
Financial Balance	2 776 000	416 000	500 000	509 000
Dividends	1 000 000	1 200 000	1 200 000	0
Net Income	1 773 000	184 000	284 000	283 000

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	10 629 000	10 949 000	10 667 000	10 392 000
Total Fixed Assets	10 629 000	10 949 000	10 667 000	10 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 282 000	0	0
Total Current Assets	3 687 000	4 746 000	6 919 000	7 264 000
Total Assets	14 316 000	15 695 000	17 586 000	17 657 000
Total Equity	5 740 000	4 967 000	5 983 000	6 899 000
Short-Term Group Debt	5 179 000	9 526 000	7 960 000	7 951 000
Total Long-Term Debt	221 000	0	0	0
Creditors	0	1 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 200 000	1 200 000	0
Other Current Debt	2 000	2 000	96 000	0
Total Current Debt	8 355 000	10 728 000	11 603 000	10 758 000
Total Equity and Debt	14 316 000	15 695 000	17 586 000	17 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	3,7 %	4,75 %	4,1 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,44	0,6	0,68
Quick Ratio	0,44	0,44	0,6	0,68
Equity Ratio	0,4	0,32	0,34	0,39
Gross Profit Margin	-	-	-	-