RUNE ELLINGSEN HOLDING AS

4029 STAVANGER

Finances

Return on Equity

−2 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−6 000	210 000	224 000
Total Assets	3 411 000	720 000	1 051 000	1 086 000
Total Equity	700 000	714 000	840 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	3 000	4 000	5 000
Operating Profit	−13 000	−3 000	−4 000	−5 000
Financial Income	0	0	224 000	241 000
Financial Costs	1 000	2 000	11 000	12 000
Financial Balance	−1 000	−2 000	213 000	229 000
Earnings Before Tax	−14 000	−6 000	210 000	224 000
Tax	0	0	0	0
Net Income	−14 000	−6 000	210 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	710 000	710 000	710 000
Total Current Assets	1 000	10 000	341 000	376 000
Total Assets	3 411 000	720 000	1 051 000	1 086 000
Total Retained Equity	510 000	524 000	650 000	691 000
Total Equity	700 000	714 000	840 000	881 000
Total Long-Term Debt	2 700 000	0	101 000	197 000
Total Current Debt	11 000	5 000	109 000	9 000
Total Equity and Debt	3 411 000	720 000	1 051 000	1 086 000

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	13 000	3 000	4 000	5 000
Operating Profit	−13 000	−3 000	−4 000	−5 000
Financial Income	0	0	224 000	241 000
Financial Costs	1 000	2 000	11 000	12 000
Financial Balance	−1 000	−2 000	213 000	229 000
Dividends	0	120 000	250 000	0
Net Income	−14 000	−6 000	210 000	224 000

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	3 410 000	710 000	710 000	710 000
Total Fixed Assets	3 410 000	710 000	710 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	116 000	135 000
Total Current Assets	1 000	10 000	341 000	376 000
Total Assets	3 411 000	720 000	1 051 000	1 086 000
Total Equity	700 000	714 000	840 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	0	101 000	197 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	120 000	250 000	0
Other Current Debt	7 000	5 000	9 000	9 000
Total Current Debt	11 000	5 000	109 000	9 000
Total Equity and Debt	3 411 000	720 000	1 051 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−0,84 %	25 %	25,43 %
Debt-to-Equity Ratio	3,86	0	0,12	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	2	3,13	41,78
Quick Ratio	0,09	2	3,13	41,78
Equity Ratio	0,21	0,99	0,8	0,81
Gross Profit Margin	-	-	-	-