RUNE HOLT AS

2930 BAGN

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 885 000	23 957 000	18 747 000	3 635 000
Net Income	28 000	−259 000	252 000	456 000
Total Assets	14 496 000	11 755 000	6 831 000	2 304 000
Total Equity	1 030 000	479 000	738 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 885 000	23 957 000	18 747 000	3 635 000
Expenditure	30 488 000	23 782 000	18 368 000	3 033 000
Operating Profit	398 000	176 000	380 000	602 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	152 000	159 000	59 000	18 000
Financial Balance	−148 000	−158 000	−57 000	−17 000
Earnings Before Tax	250 000	18 000	324 000	585 000
Tax	222 000	278 000	72 000	129 000
Net Income	28 000	−259 000	252 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 104 000	1 150 000	178 000
Total Current Assets	13 714 000	10 652 000	5 682 000	2 126 000
Total Assets	14 496 000	11 755 000	6 831 000	2 304 000
Total Retained Equity	1 000 000	449 000	708 000	456 000
Total Equity	1 030 000	479 000	738 000	486 000
Total Long-Term Debt	0	0	56 000	6 000
Total Current Debt	13 466 000	11 276 000	6 037 000	1 812 000
Total Equity and Debt	14 496 000	11 755 000	6 831 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 665 000	23 952 000	18 443 000	3 431 000
Other Income	4 220 000	5 000	304 000	204 000
Revenue	30 885 000	23 957 000	18 747 000	3 635 000
Cost of Goods Sold	15 358 000	4 201 000	5 288 000	2 610 000
Salary Costs	8 806 000	10 322 000	7 811 000	72 000
Depreciation	268 000	235 000	138 000	12 000
Impairment	0	0	0	0
Expenditure	30 488 000	23 782 000	18 368 000	3 033 000
Operating Profit	398 000	176 000	380 000	602 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	152 000	159 000	59 000	18 000
Financial Balance	−148 000	−158 000	−57 000	−17 000
Dividends	0	0	0	0
Net Income	28 000	−259 000	252 000	456 000

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	55 000	75 000	40 000	0
Fixtures	499 000	766 000	785 000	178 000
Total Tangible Assets	554 000	841 000	826 000	178 000
Total Fiancial Fixed Assets	228 000	262 000	324 000	0
Total Fixed Assets	782 000	1 104 000	1 150 000	178 000
Stock	1 680 000	8 533 000	1 800 000	0
Total Investments	0	0	0	0
Cash, Bank	631 000	45 000	1 675 000	19 000
Total Current Assets	13 714 000	10 652 000	5 682 000	2 126 000
Total Assets	14 496 000	11 755 000	6 831 000	2 304 000
Total Equity	1 030 000	479 000	738 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	6 000
Creditors	7 716 000	7 698 000	3 350 000	1 508 000
Unpaid Taxes	3 665 000	1 349 000	1 171 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 895 000	1 494 000	54 000
Total Current Debt	13 466 000	11 276 000	6 037 000	1 812 000
Total Equity and Debt	14 496 000	11 755 000	6 831 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	−54,07 %	34,15 %	93,83 %
Debt-to-Equity Ratio	0	0	0,08	0,01
Operating Profit Margin	1,29 %	0,73 %	2,03 %	16,56 %
Current Ratio	1,02	0,94	0,94	1,17
Quick Ratio	1,16	3,88	1,34	1,17
Equity Ratio	0,07	0,04	0,11	0,21
Gross Profit Margin	50,27 %	82,46 %	71,79 %	28,2 %