RUNDKJØRINGA EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

8,39

Debt-to-Equity Ratio

27,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 444 000	5 199 000	0
Net Income	−54 000	−135 000	139 000	−20 000
Total Assets	13 165 000	5 937 000	2 152 000	4 863 000
Total Equity	406 000	30 000	126 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 444 000	5 199 000	0
Expenditure	55 000	2 570 000	5 033 000	12 000
Operating Profit	−55 000	−126 000	167 000	−12 000
Financial Income	0	0	0	0
Financial Costs	14 000	36 000	1 000	8 000
Financial Balance	−14 000	−36 000	−1 000	−8 000
Earnings Before Tax	−69 000	−162 000	166 000	−20 000
Tax	−15 000	−27 000	27 000	0
Net Income	−54 000	−135 000	139 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 165 000	5 937 000	2 152 000	4 863 000
Total Assets	13 165 000	5 937 000	2 152 000	4 863 000
Total Retained Equity	376 000	0	96 000	−34 000
Total Equity	406 000	30 000	126 000	−12 000
Total Long-Term Debt	11 189 000	5 474 000	1 821 000	4 000 000
Total Current Debt	1 570 000	433 000	205 000	875 000
Total Equity and Debt	13 165 000	5 937 000	2 152 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 444 000	5 199 000	0
Other Income	0	0	0	0
Revenue	0	2 444 000	5 199 000	0
Cost of Goods Sold	0	2 529 000	4 990 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	2 570 000	5 033 000	12 000
Operating Profit	−55 000	−126 000	167 000	−12 000
Financial Income	0	0	0	0
Financial Costs	14 000	36 000	1 000	8 000
Financial Balance	−14 000	−36 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−54 000	−135 000	139 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 560 000	5 876 000	1 869 000	3 239 000
Total Investments	0	0	0	0
Cash, Bank	17 000	23 000	283 000	1 624 000
Total Current Assets	13 165 000	5 937 000	2 152 000	4 863 000
Total Assets	13 165 000	5 937 000	2 152 000	4 863 000
Total Equity	406 000	30 000	126 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 189 000	5 474 000	1 821 000	4 000 000
Creditors	1 390 000	387 000	159 000	800 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	46 000	46 000	75 000
Total Current Debt	1 570 000	433 000	205 000	875 000
Total Equity and Debt	13 165 000	5 937 000	2 152 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	−450 %	110,32 %	166,67 %
Debt-to-Equity Ratio	27,56	182,47	14,45	−333,33
Operating Profit Margin	-	−5,16 %	3,21 %	-
Current Ratio	8,39	13,71	10,5	5,56
Quick Ratio	−1,2	−1,09	−1,29	−2,06
Equity Ratio	0,03	0,01	0,06	−0
Gross Profit Margin	-	−3,48 %	4,02 %	-