SVEIN RUST EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−7,94 %

Current Ratio

0,21

Debt-to-Equity Ratio

9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 609 000	2 450 000	1 942 000	2 437 000
Net Income	−180 000	−248 000	−379 000	2 000
Total Assets	24 034 000	24 275 000	24 651 000	24 464 000
Total Equity	2 268 000	2 447 000	2 695 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 609 000	2 450 000	1 942 000	2 437 000
Expenditure	1 913 000	2 323 000	1 937 000	1 773 000
Operating Profit	695 000	126 000	5 000	664 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	927 000	445 000	493 000	664 000
Financial Balance	−925 000	−444 000	−491 000	−661 000
Earnings Before Tax	−230 000	−318 000	−486 000	3 000
Tax	−50 000	−70 000	−107 000	1 000
Net Income	−180 000	−248 000	−379 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 939 000	24 118 000	24 254 000	24 237 000
Total Current Assets	95 000	157 000	397 000	227 000
Total Assets	24 034 000	24 275 000	24 651 000	24 464 000
Total Retained Equity	11 000	190 000	438 000	817 000
Total Equity	2 268 000	2 447 000	2 695 000	3 074 000
Total Long-Term Debt	21 311 000	21 461 000	21 362 000	21 069 000
Total Current Debt	456 000	367 000	594 000	321 000
Total Equity and Debt	24 034 000	24 275 000	24 651 000	24 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 609 000	2 450 000	1 942 000	2 437 000
Other Income	0	0	0	0
Revenue	2 609 000	2 450 000	1 942 000	2 437 000
Cost of Goods Sold	4 000	1 000	0	0
Salary Costs	376 000	499 000	107 000	88 000
Depreciation	371 000	457 000	429 000	421 000
Impairment	0	0	0	0
Expenditure	1 913 000	2 323 000	1 937 000	1 773 000
Operating Profit	695 000	126 000	5 000	664 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	927 000	445 000	493 000	664 000
Financial Balance	−925 000	−444 000	−491 000	−661 000
Dividends	0	0	0	0
Net Income	−180 000	−248 000	−379 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 638 000	23 924 000	23 921 000	23 730 000
Machinery and Plant Facilities	301 000	195 000	334 000	507 000
Fixtures	0	0	0	0
Total Tangible Assets	23 939 000	24 118 000	24 254 000	24 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 939 000	24 118 000	24 254 000	24 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	76 000	90 000	180 000
Total Current Assets	95 000	157 000	397 000	227 000
Total Assets	24 034 000	24 275 000	24 651 000	24 464 000
Total Equity	2 268 000	2 447 000	2 695 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 311 000	21 461 000	21 362 000	21 069 000
Creditors	187 000	212 000	505 000	115 000
Unpaid Taxes	2 000	36 000	5 000	22 000
Dividends	0	0	0	0
Other Current Debt	267 000	118 000	85 000	184 000
Total Current Debt	456 000	367 000	594 000	321 000
Total Equity and Debt	24 034 000	24 275 000	24 651 000	24 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	−10,13 %	−14,06 %	0,07 %
Debt-to-Equity Ratio	9,4	8,77	7,93	6,85
Operating Profit Margin	26,64 %	5,14 %	0,26 %	27,25 %
Current Ratio	0,21	0,43	0,67	0,71
Quick Ratio	0,21	0,43	0,67	0,71
Equity Ratio	0,09	0,1	0,11	0,13
Gross Profit Margin	99,85 %	99,96 %	100 %	100 %