RUNE TEIG AS

1814 ASKIM

Finances

Return on Equity

14,54 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 541 000	15 255 000	15 299 000	14 135 000
Net Income	2 359 000	1 683 000	1 255 000	1 299 000
Total Assets	18 027 000	18 211 000	18 144 000	16 694 000
Total Equity	16 224 000	13 865 000	13 082 000	13 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 541 000	15 255 000	15 299 000	14 135 000
Expenditure	3 614 000	13 126 000	13 743 000	12 569 000
Operating Profit	2 927 000	2 129 000	1 556 000	1 566 000
Financial Income	109 000	37 000	58 000	106 000
Financial Costs	12 000	10 000	5 000	7 000
Financial Balance	97 000	27 000	53 000	99 000
Earnings Before Tax	3 025 000	2 156 000	1 609 000	1 665 000
Tax	665 000	473 000	354 000	366 000
Net Income	2 359 000	1 683 000	1 255 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 092 000	7 500 000	6 924 000	6 547 000
Total Current Assets	7 935 000	10 711 000	11 220 000	10 146 000
Total Assets	18 027 000	18 211 000	18 144 000	16 694 000
Total Retained Equity	16 024 000	13 665 000	12 882 000	13 688 000
Total Equity	16 224 000	13 865 000	13 082 000	13 888 000
Total Long-Term Debt	966 000	284 000	270 000	498 000
Total Current Debt	837 000	4 063 000	4 792 000	2 308 000
Total Equity and Debt	18 027 000	18 211 000	18 144 000	16 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	14 971 000	15 009 000	13 850 000
Other Income	4 382 000	284 000	291 000	285 000
Revenue	6 541 000	15 255 000	15 299 000	14 135 000
Cost of Goods Sold	674 000	8 063 000	8 820 000	7 788 000
Salary Costs	1 430 000	3 032 000	2 956 000	2 955 000
Depreciation	604 000	599 000	562 000	443 000
Impairment	0	0	0	0
Expenditure	3 614 000	13 126 000	13 743 000	12 569 000
Operating Profit	2 927 000	2 129 000	1 556 000	1 566 000
Financial Income	109 000	37 000	58 000	106 000
Financial Costs	12 000	10 000	5 000	7 000
Financial Balance	97 000	27 000	53 000	99 000
Dividends	0	900 000	2 060 000	300 000
Net Income	2 359 000	1 683 000	1 255 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 289 000	5 046 000	5 202 000	5 359 000
Machinery and Plant Facilities	850 000	0	0	0
Fixtures	851 000	2 352 000	1 620 000	1 086 000
Total Tangible Assets	9 990 000	7 398 000	6 822 000	6 445 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	10 092 000	7 500 000	6 924 000	6 547 000
Stock	25 000	1 416 000	1 175 000	936 000
Total Investments	15 000	15 000	15 000	0
Cash, Bank	7 313 000	8 045 000	8 662 000	8 186 000
Total Current Assets	7 935 000	10 711 000	11 220 000	10 146 000
Total Assets	18 027 000	18 211 000	18 144 000	16 694 000
Total Equity	16 224 000	13 865 000	13 082 000	13 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	284 000	270 000	498 000
Creditors	70 000	944 000	1 000 000	691 000
Unpaid Taxes	213 000	718 000	615 000	640 000
Dividends	0	900 000	2 060 000	300 000
Other Current Debt	509 000	1 941 000	2 496 000	314 000
Total Current Debt	837 000	4 063 000	4 792 000	2 308 000
Total Equity and Debt	18 027 000	18 211 000	18 144 000	16 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	12,14 %	9,59 %	9,35 %
Debt-to-Equity Ratio	0,06	0,02	0,02	0,04
Operating Profit Margin	44,75 %	13,96 %	10,17 %	11,08 %
Current Ratio	9,48	2,64	2,34	4,4
Quick Ratio	9,77	4,05	3,1	7,4
Equity Ratio	0,9	0,76	0,72	0,83
Gross Profit Margin	89,7 %	47,15 %	42,35 %	44,9 %