RUNDSKUE INVEST AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 777 000	65 023 000	68 084 000	57 315 000
Net Income	2 956 000	2 079 000	3 347 000	3 004 000
Total Assets	19 705 000	14 771 000	16 746 000	12 973 000
Total Equity	13 130 000	11 174 000	12 095 000	9 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 777 000	65 023 000	68 084 000	57 315 000
Expenditure	71 989 000	62 357 000	63 794 000	53 467 000
Operating Profit	3 789 000	2 666 000	4 290 000	3 848 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	3 790 000	2 666 000	4 291 000	3 851 000
Tax	833 000	586 000	944 000	847 000
Net Income	2 956 000	2 079 000	3 347 000	3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 733 000	5 414 000	852 000	852 000
Total Current Assets	14 971 000	9 356 000	15 894 000	12 121 000
Total Assets	19 705 000	14 771 000	16 746 000	12 973 000
Total Retained Equity	12 630 000	10 674 000	11 594 000	8 747 000
Total Equity	13 130 000	11 174 000	12 095 000	9 248 000
Total Long-Term Debt	176 000	121 000	0	0
Total Current Debt	6 398 000	3 475 000	4 651 000	3 725 000
Total Equity and Debt	19 705 000	14 771 000	16 746 000	12 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 182 000	61 882 000	64 982 000	56 306 000
Other Income	3 595 000	3 141 000	3 101 000	1 008 000
Revenue	75 777 000	65 023 000	68 084 000	57 315 000
Cost of Goods Sold	58 345 000	50 575 000	51 836 000	42 879 000
Salary Costs	5 771 000	5 076 000	5 438 000	4 986 000
Depreciation	813 000	353 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	71 989 000	62 357 000	63 794 000	53 467 000
Operating Profit	3 789 000	2 666 000	4 290 000	3 848 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	2 956 000	2 079 000	3 347 000	3 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 733 000	5 414 000	798 000	784 000
Total Tangible Assets	4 733 000	5 414 000	798 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 733 000	5 414 000	852 000	852 000
Stock	3 925 000	3 207 000	2 924 000	3 028 000
Total Investments	0	0	0	0
Cash, Bank	8 396 000	3 730 000	10 928 000	7 131 000
Total Current Assets	14 971 000	9 356 000	15 894 000	12 121 000
Total Assets	19 705 000	14 771 000	16 746 000	12 973 000
Total Equity	13 130 000	11 174 000	12 095 000	9 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	121 000	0	0
Creditors	3 475 000	1 487 000	1 073 000	937 000
Unpaid Taxes	728 000	496 000	834 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 417 000	1 081 000	1 814 000	1 243 000
Total Current Debt	6 398 000	3 475 000	4 651 000	3 725 000
Total Equity and Debt	19 705 000	14 771 000	16 746 000	12 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	18,61 %	27,67 %	32,48 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5 %	4,1 %	6,3 %	6,71 %
Current Ratio	2,34	2,69	3,42	3,25
Quick Ratio	6,05	34,91	9,2	17,39
Equity Ratio	0,67	0,76	0,72	0,71
Gross Profit Margin	23 %	22,22 %	23,86 %	25,19 %