RUSSMARKEN VA AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

3,28

Debt-to-Equity Ratio

25,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 126 000	15 462 000	12 350 000	6 803 000
Net Income	2 501 000	2 813 000	−445 000	257 000
Total Assets	293 961 000	295 568 000	302 558 000	284 276 000
Total Equity	10 791 000	8 289 000	5 476 000	5 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 126 000	15 462 000	12 350 000	6 803 000
Expenditure	8 401 000	9 830 000	8 640 000	4 538 000
Operating Profit	9 724 000	5 632 000	3 710 000	2 265 000
Financial Income	58 000	84 000	154 000	2 901 000
Financial Costs	7 280 000	2 903 000	4 309 000	4 909 000
Financial Balance	−7 222 000	−2 819 000	−4 155 000	−2 008 000
Earnings Before Tax	2 501 000	2 813 000	−445 000	257 000
Tax	0	0	0	0
Net Income	2 501 000	2 813 000	−445 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 100 000	279 563 000	280 531 000	252 862 000
Total Current Assets	10 861 000	16 005 000	22 027 000	31 414 000
Total Assets	293 961 000	295 568 000	302 558 000	284 276 000
Total Retained Equity	8 191 000	5 689 000	2 876 000	3 322 000
Total Equity	10 791 000	8 289 000	5 476 000	5 922 000
Total Long-Term Debt	279 860 000	285 597 000	291 335 000	267 945 000
Total Current Debt	3 311 000	1 682 000	5 747 000	10 409 000
Total Equity and Debt	293 961 000	295 568 000	302 558 000	284 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	18 126 000	15 462 000	12 345 000	6 803 000
Revenue	18 126 000	15 462 000	12 350 000	6 803 000
Cost of Goods Sold	10 000	33 000	0	0
Salary Costs	194 000	708 000	897 000	215 000
Depreciation	5 505 000	5 407 000	5 137 000	3 446 000
Impairment	28 000	25 000	0	0
Expenditure	8 401 000	9 830 000	8 640 000	4 538 000
Operating Profit	9 724 000	5 632 000	3 710 000	2 265 000
Financial Income	58 000	84 000	154 000	2 901 000
Financial Costs	7 280 000	2 903 000	4 309 000	4 909 000
Financial Balance	−7 222 000	−2 819 000	−4 155 000	−2 008 000
Dividends	0	0	0	0
Net Income	2 501 000	2 813 000	−445 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 089 000	279 553 000	0	0
Machinery and Plant Facilities	0	0	280 505 000	252 849 000
Fixtures	0	0	0	0
Total Tangible Assets	283 089 000	279 553 000	280 505 000	252 849 000
Total Fiancial Fixed Assets	11 000	10 000	26 000	12 000
Total Fixed Assets	283 100 000	279 563 000	280 531 000	252 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	9 170 000	20 362 000	21 688 000
Total Current Assets	10 861 000	16 005 000	22 027 000	31 414 000
Total Assets	293 961 000	295 568 000	302 558 000	284 276 000
Total Equity	10 791 000	8 289 000	5 476 000	5 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 860 000	285 597 000	291 335 000	267 945 000
Creditors	1 172 000	478 000	4 550 000	8 774 000
Unpaid Taxes	38 000	233 000	242 000	181 000
Dividends	0	0	0	0
Other Current Debt	2 101 000	971 000	955 000	1 455 000
Total Current Debt	3 311 000	1 682 000	5 747 000	10 409 000
Total Equity and Debt	293 961 000	295 568 000	302 558 000	284 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	33,94 %	−8,13 %	4,34 %
Debt-to-Equity Ratio	25,93	34,45	53,2	45,25
Operating Profit Margin	53,65 %	36,42 %	30,04 %	33,29 %
Current Ratio	3,28	9,52	3,83	3,02
Quick Ratio	3,28	9,52	3,83	3,02
Equity Ratio	0,04	0,03	0,02	0,02
Gross Profit Margin	99,94 %	99,79 %	100 %	100 %