RUNE HAGANE AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	6 000	36 000	2 000
Net Income	−36 000	−29 000	−12 000	−38 000
Total Assets	212 000	249 000	288 000	309 000
Total Equity	−309 000	−273 000	−245 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	6 000	36 000	2 000
Expenditure	55 000	34 000	49 000	40 000
Operating Profit	−36 000	−29 000	−12 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−29 000	−12 000	−38 000
Tax	0	0	0	0
Net Income	−36 000	−29 000	−12 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	248 000	273 000	304 000
Total Current Assets	2 000	1 000	15 000	6 000
Total Assets	212 000	249 000	288 000	309 000
Total Retained Equity	−333 000	−298 000	−269 000	−257 000
Total Equity	−309 000	−273 000	−245 000	−232 000
Total Long-Term Debt	521 000	522 000	532 000	532 000
Total Current Debt	0	0	0	10 000
Total Equity and Debt	212 000	249 000	288 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	6 000	36 000	2 000
Other Income	0	0	0	0
Revenue	20 000	6 000	36 000	2 000
Cost of Goods Sold	9 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	38 000	25 000	31 000	8 000
Impairment	0	0	0	0
Expenditure	55 000	34 000	49 000	40 000
Operating Profit	−36 000	−29 000	−12 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−29 000	−12 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	36 000	38 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	212 000	235 000	264 000
Total Tangible Assets	210 000	248 000	273 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	248 000	273 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	9 000	6 000
Total Current Assets	2 000	1 000	15 000	6 000
Total Assets	212 000	249 000	288 000	309 000
Total Equity	−309 000	−273 000	−245 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	522 000	532 000	532 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	10 000
Total Equity and Debt	212 000	249 000	288 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	10,62 %	4,9 %	16,38 %
Debt-to-Equity Ratio	−1,69	−1,91	−2,17	−2,29
Operating Profit Margin	−180 %	−483,33 %	−33,33 %	−1 900 %
Current Ratio	-	-	-	0,6
Quick Ratio	-	-	-	0,6
Equity Ratio	−1,46	−1,1	−0,85	−0,75
Gross Profit Margin	55 %	100 %	94,44 %	100 %