RUNE AMUNDSEN AS

2100 SKARNES

Finances

Return on Equity

36,28 %

Current Ratio

47,86

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	2 286 000	2 297 000	2 057 000
Net Income	6 556 000	5 875 000	5 171 000	5 204 000
Total Assets	29 605 000	22 509 000	20 390 000	19 254 000
Total Equity	18 073 000	19 517 000	17 642 000	15 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	2 286 000	2 297 000	2 057 000
Expenditure	2 273 000	2 075 000	2 227 000	1 996 000
Operating Profit	−1 650 000	212 000	70 000	61 000
Financial Income	8 750 000	7 284 000	6 446 000	6 633 000
Financial Costs	184 000	0	1 000	1 000
Financial Balance	8 566 000	7 284 000	6 445 000	6 632 000
Earnings Before Tax	6 915 000	7 496 000	6 514 000	6 693 000
Tax	359 000	1 622 000	1 344 000	1 489 000
Net Income	6 556 000	5 875 000	5 171 000	5 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	5 870 000	7 223 000	7 193 000
Total Current Assets	24 793 000	16 639 000	13 166 000	12 061 000
Total Assets	29 605 000	22 509 000	20 390 000	19 254 000
Total Retained Equity	17 973 000	19 417 000	17 542 000	15 372 000
Total Equity	18 073 000	19 517 000	17 642 000	15 472 000
Total Long-Term Debt	11 013 000	1 225 000	1 234 000	1 219 000
Total Current Debt	518 000	1 767 000	1 514 000	2 563 000
Total Equity and Debt	29 605 000	22 509 000	20 390 000	19 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	1 917 000	1 866 000	1 848 000
Other Income	0	370 000	431 000	209 000
Revenue	622 000	2 286 000	2 297 000	2 057 000
Cost of Goods Sold	0	51 000	61 000	32 000
Salary Costs	1 541 000	1 267 000	1 184 000	1 208 000
Depreciation	345 000	365 000	502 000	351 000
Impairment	0	0	0	0
Expenditure	2 273 000	2 075 000	2 227 000	1 996 000
Operating Profit	−1 650 000	212 000	70 000	61 000
Financial Income	8 750 000	7 284 000	6 446 000	6 633 000
Financial Costs	184 000	0	1 000	1 000
Financial Balance	8 566 000	7 284 000	6 445 000	6 632 000
Dividends	0	0	0	0
Net Income	6 556 000	5 875 000	5 171 000	5 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	64 000	64 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 706 000	1 741 000	2 151 000	2 657 000
Total Tangible Assets	1 770 000	1 805 000	2 215 000	2 721 000
Total Fiancial Fixed Assets	3 042 000	4 065 000	5 009 000	4 473 000
Total Fixed Assets	4 811 000	5 870 000	7 223 000	7 193 000
Stock	0	0	0	0
Total Investments	13 919 000	718 000	157 000	0
Cash, Bank	1 440 000	7 644 000	7 108 000	4 902 000
Total Current Assets	24 793 000	16 639 000	13 166 000	12 061 000
Total Assets	29 605 000	22 509 000	20 390 000	19 254 000
Total Equity	18 073 000	19 517 000	17 642 000	15 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 013 000	1 225 000	1 234 000	1 219 000
Creditors	45 000	8 000	18 000	41 000
Unpaid Taxes	28 000	103 000	134 000	244 000
Dividends	0	0	0	0
Other Current Debt	58 000	25 000	32 000	825 000
Total Current Debt	518 000	1 767 000	1 514 000	2 563 000
Total Equity and Debt	29 605 000	22 509 000	20 390 000	19 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	30,1 %	29,31 %	33,63 %
Debt-to-Equity Ratio	0,61	0,06	0,07	0,08
Operating Profit Margin	−265,27 %	9,27 %	3,05 %	2,97 %
Current Ratio	47,86	9,42	8,7	4,71
Quick Ratio	47,86	9,42	8,7	4,71
Equity Ratio	0,61	0,87	0,87	0,8
Gross Profit Margin	100 %	97,77 %	97,34 %	98,44 %