RUSK AS

5153 BØNES

Finances

Return on Equity

9,26 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	79 000	48 000	53 000
Net Income	278 000	128 000	54 000	59 000
Total Assets	3 052 000	2 889 000	2 858 000	2 811 000
Total Equity	3 002 000	2 773 000	2 646 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	79 000	48 000	53 000
Expenditure	153 000	250 000	101 000	99 000
Operating Profit	77 000	−172 000	−54 000	−46 000
Financial Income	201 000	300 000	108 000	106 000
Financial Costs	0	0	0	1 000
Financial Balance	201 000	300 000	108 000	105 000
Earnings Before Tax	278 000	128 000	54 000	59 000
Tax	0	0	0	0
Net Income	278 000	128 000	54 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	2 461 000	2 499 000	2 729 000
Total Current Assets	609 000	427 000	359 000	82 000
Total Assets	3 052 000	2 889 000	2 858 000	2 811 000
Total Retained Equity	2 888 000	2 659 000	2 531 000	2 477 000
Total Equity	3 002 000	2 773 000	2 646 000	2 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	116 000	212 000	219 000
Total Equity and Debt	3 052 000	2 889 000	2 858 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	48 000	34 000
Other Income	181 000	30 000	0	20 000
Revenue	230 000	79 000	48 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	37 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	153 000	250 000	101 000	99 000
Operating Profit	77 000	−172 000	−54 000	−46 000
Financial Income	201 000	300 000	108 000	106 000
Financial Costs	0	0	0	1 000
Financial Balance	201 000	300 000	108 000	105 000
Dividends	50 000	0	0	0
Net Income	278 000	128 000	54 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 840 000	1 840 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	65 000	102 000	140 000
Total Tangible Assets	1 887 000	1 905 000	1 942 000	1 981 000
Total Fiancial Fixed Assets	556 000	556 000	556 000	748 000
Total Fixed Assets	2 443 000	2 461 000	2 499 000	2 729 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	494 000	359 000	297 000	27 000
Total Current Assets	609 000	427 000	359 000	82 000
Total Assets	3 052 000	2 889 000	2 858 000	2 811 000
Total Equity	3 002 000	2 773 000	2 646 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	50 000	0	0	0
Other Current Debt	50 000	116 000	212 000	211 000
Total Current Debt	50 000	116 000	212 000	219 000
Total Equity and Debt	3 052 000	2 889 000	2 858 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	4,62 %	2,04 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,48 %	−217,72 %	−112,5 %	−86,79 %
Current Ratio	12,18	3,68	1,69	0,37
Quick Ratio	12,18	3,68	1,69	0,37
Equity Ratio	0,98	0,96	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %