KAARE A. RUSTAD EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	11 027 000	2 986 000	3 065 000
Net Income	214 000	6 576 000	237 000	−133 000
Total Assets	6 624 000	15 451 000	13 071 000	13 427 000
Total Equity	4 144 000	12 704 000	9 128 000	8 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	11 027 000	2 986 000	3 065 000
Expenditure	2 421 000	2 621 000	2 624 000	3 191 000
Operating Profit	409 000	8 406 000	362 000	−126 000
Financial Income	99 000	53 000	18 000	28 000
Financial Costs	1 000	28 000	76 000	85 000
Financial Balance	98 000	25 000	−58 000	−57 000
Earnings Before Tax	508 000	8 431 000	303 000	−182 000
Tax	294 000	1 855 000	67 000	−50 000
Net Income	214 000	6 576 000	237 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 636 000	8 694 000	11 088 000	11 454 000
Total Current Assets	989 000	6 757 000	1 983 000	1 973 000
Total Assets	6 624 000	15 451 000	13 071 000	13 427 000
Total Retained Equity	−83 000	8 477 000	4 901 000	4 664 000
Total Equity	4 144 000	12 704 000	9 128 000	8 891 000
Total Long-Term Debt	1 243 000	1 724 000	175 000	203 000
Total Current Debt	1 237 000	1 023 000	3 768 000	4 332 000
Total Equity and Debt	6 624 000	15 451 000	13 071 000	13 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 896 000	2 986 000	3 065 000
Other Income	0	8 131 000	0	0
Revenue	2 830 000	11 027 000	2 986 000	3 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	899 000	942 000	935 000
Depreciation	285 000	325 000	366 000	366 000
Impairment	0	0	0	532 000
Expenditure	2 421 000	2 621 000	2 624 000	3 191 000
Operating Profit	409 000	8 406 000	362 000	−126 000
Financial Income	99 000	53 000	18 000	28 000
Financial Costs	1 000	28 000	76 000	85 000
Financial Balance	98 000	25 000	−58 000	−57 000
Dividends	0	0	0	0
Net Income	214 000	6 576 000	237 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 636 000	8 694 000	11 088 000	11 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 636 000	8 694 000	11 088 000	11 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 636 000	8 694 000	11 088 000	11 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	6 733 000	1 956 000	1 891 000
Total Current Assets	989 000	6 757 000	1 983 000	1 973 000
Total Assets	6 624 000	15 451 000	13 071 000	13 427 000
Total Equity	4 144 000	12 704 000	9 128 000	8 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 724 000	175 000	203 000
Creditors	47 000	12 000	12 000	164 000
Unpaid Taxes	265 000	207 000	232 000	125 000
Dividends	0	0	0	0
Other Current Debt	312 000	337 000	3 429 000	3 951 000
Total Current Debt	1 237 000	1 023 000	3 768 000	4 332 000
Total Equity and Debt	6 624 000	15 451 000	13 071 000	13 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	51,76 %	2,6 %	−1,5 %
Debt-to-Equity Ratio	0,3	0,14	0,02	0,02
Operating Profit Margin	14,45 %	76,23 %	12,12 %	−4,11 %
Current Ratio	0,8	6,61	0,53	0,46
Quick Ratio	0,8	6,61	0,53	0,46
Equity Ratio	0,63	0,82	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %