RUNESTAD HOLDING AS

4031 STAVANGER

Finances

Return on Equity

−1,26 %

Current Ratio

2,96

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 579 000	108 660 000	88 267 000	92 797 000
Net Income	−3 035 000	1 236 000	−391 000	43 112 000
Total Assets	1 008 686 000	1 019 588 000	1 054 509 000	1 112 508 000
Total Equity	240 957 000	243 880 000	265 149 000	269 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 579 000	108 660 000	88 267 000	92 797 000
Expenditure	97 823 000	78 137 000	64 799 000	67 900 000
Operating Profit	28 755 000	30 523 000	23 469 000	24 896 000
Financial Income	1 961 000	685 000	1 231 000	67 996 000
Financial Costs	32 374 000	27 756 000	25 217 000	49 954 000
Financial Balance	−30 413 000	−27 071 000	−23 986 000	18 042 000
Earnings Before Tax	−1 658 000	3 451 000	−517 000	42 938 000
Tax	1 377 000	2 215 000	−125 000	−174 000
Net Income	−3 035 000	1 236 000	−391 000	43 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 063 000	858 896 000	893 489 000	937 344 000
Total Current Assets	157 622 000	160 692 000	161 020 000	175 163 000
Total Assets	1 008 686 000	1 019 588 000	1 054 509 000	1 112 508 000
Total Retained Equity	240 780 000	243 804 000	257 915 000	262 306 000
Total Equity	240 957 000	243 880 000	265 149 000	269 541 000
Total Long-Term Debt	714 427 000	721 034 000	753 947 000	794 076 000
Total Current Debt	53 301 000	54 674 000	35 413 000	48 891 000
Total Equity and Debt	1 008 686 000	1 019 588 000	1 054 509 000	1 112 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 946 000	20 672 000	178 000	7 401 000
Other Income	92 633 000	87 988 000	88 089 000	85 396 000
Revenue	126 579 000	108 660 000	88 267 000	92 797 000
Cost of Goods Sold	45 792 000	31 426 000	15 494 000	17 122 000
Salary Costs	7 995 000	7 060 000	7 509 000	9 526 000
Depreciation	29 667 000	29 527 000	31 277 000	28 504 000
Impairment	0	0	0	3 000 000
Expenditure	97 823 000	78 137 000	64 799 000	67 900 000
Operating Profit	28 755 000	30 523 000	23 469 000	24 896 000
Financial Income	1 961 000	685 000	1 231 000	67 996 000
Financial Costs	32 374 000	27 756 000	25 217 000	49 954 000
Financial Balance	−30 413 000	−27 071 000	−23 986 000	18 042 000
Dividends	0	0	0	0
Net Income	−3 035 000	1 236 000	−391 000	43 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 812 000	2 265 000	0	0
Total Intangible Assets	3 245 000	2 424 000	2 197 000	2 580 000
Real Eastate	681 035 000	695 812 000	709 247 000	688 851 000
Machinery and Plant Facilities	18 729 000	18 729 000	16 844 000	0
Fixtures	5 007 000	2 513 000	1 405 000	54 406 000
Total Tangible Assets	704 770 000	717 054 000	727 497 000	743 257 000
Total Fiancial Fixed Assets	143 048 000	139 418 000	163 795 000	191 507 000
Total Fixed Assets	851 063 000	858 896 000	893 489 000	937 344 000
Stock	0	0	63 317 000	55 023 000
Total Investments	0	0	0	0
Cash, Bank	61 936 000	70 497 000	68 849 000	84 489 000
Total Current Assets	157 622 000	160 692 000	161 020 000	175 163 000
Total Assets	1 008 686 000	1 019 588 000	1 054 509 000	1 112 508 000
Total Equity	240 957 000	243 880 000	265 149 000	269 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 427 000	721 034 000	753 947 000	794 076 000
Creditors	5 585 000	7 199 000	2 542 000	1 856 000
Unpaid Taxes	5 505 000	2 980 000	4 038 000	3 443 000
Dividends	0	0	0	0
Other Current Debt	38 084 000	27 698 000	27 436 000	43 102 000
Total Current Debt	53 301 000	54 674 000	35 413 000	48 891 000
Total Equity and Debt	1 008 686 000	1 019 588 000	1 054 509 000	1 112 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	0,51 %	−0,15 %	15,99 %
Debt-to-Equity Ratio	2,96	2,96	2,84	2,95
Operating Profit Margin	22,72 %	28,09 %	26,59 %	26,83 %
Current Ratio	2,96	2,94	4,55	3,58
Quick Ratio	2,96	2,94	−5,77	−28,57
Equity Ratio	0,24	0,24	0,25	0,24
Gross Profit Margin	63,82 %	71,08 %	82,45 %	81,55 %