TØMRERFIRMA RUNE OLSEN AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

120,26 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 733 000	5 501 000	5 434 000	4 671 000
Net Income	914 000	126 000	7 000	18 000
Total Assets	2 728 000	2 317 000	1 216 000	1 137 000
Total Equity	760 000	481 000	356 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 733 000	5 501 000	5 434 000	4 671 000
Expenditure	3 848 000	5 288 000	5 394 000	4 610 000
Operating Profit	1 389 000	213 000	40 000	60 000
Financial Income	0	0	0	0
Financial Costs	212 000	42 000	18 000	31 000
Financial Balance	−212 000	−42 000	−18 000	−31 000
Earnings Before Tax	1 177 000	170 000	23 000	30 000
Tax	262 000	44 000	16 000	12 000
Net Income	914 000	126 000	7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	91 000	207 000	258 000
Total Current Assets	2 703 000	2 226 000	1 008 000	879 000
Total Assets	2 728 000	2 317 000	1 216 000	1 137 000
Total Retained Equity	660 000	381 000	256 000	249 000
Total Equity	760 000	481 000	356 000	349 000
Total Long-Term Debt	759 000	824 000	213 000	266 000
Total Current Debt	1 209 000	1 012 000	647 000	522 000
Total Equity and Debt	2 728 000	2 317 000	1 216 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 733 000	5 239 000	5 704 000	4 562 000
Other Income	0	262 000	−271 000	109 000
Revenue	10 733 000	5 501 000	5 434 000	4 671 000
Cost of Goods Sold	1 332 000	2 909 000	2 950 000	2 087 000
Salary Costs	1 771 000	1 556 000	1 650 000	1 780 000
Depreciation	37 000	84 000	88 000	136 000
Impairment	0	0	0	0
Expenditure	3 848 000	5 288 000	5 394 000	4 610 000
Operating Profit	1 389 000	213 000	40 000	60 000
Financial Income	0	0	0	0
Financial Costs	212 000	42 000	18 000	31 000
Financial Balance	−212 000	−42 000	−18 000	−31 000
Dividends	636 000	0	0	0
Net Income	914 000	126 000	7 000	18 000

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	0	0	0	0
Fixtures	25 000	62 000	146 000	180 000
Total Tangible Assets	25 000	62 000	146 000	180 000
Total Fiancial Fixed Assets	0	29 000	61 000	77 000
Total Fixed Assets	25 000	91 000	207 000	258 000
Stock	960 000	1 756 000	0	39 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	58 000	96 000	440 000
Total Current Assets	2 703 000	2 226 000	1 008 000	879 000
Total Assets	2 728 000	2 317 000	1 216 000	1 137 000
Total Equity	760 000	481 000	356 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	824 000	213 000	266 000
Creditors	175 000	146 000	233 000	205 000
Unpaid Taxes	338 000	225 000	239 000	147 000
Dividends	636 000	0	0	0
Other Current Debt	178 000	514 000	159 000	158 000
Total Current Debt	1 209 000	1 012 000	647 000	522 000
Total Equity and Debt	2 728 000	2 317 000	1 216 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,26 %	26,2 %	1,97 %	5,16 %
Debt-to-Equity Ratio	1	1,71	0,6	0,76
Operating Profit Margin	12,94 %	3,87 %	0,74 %	1,28 %
Current Ratio	2,24	2,2	1,56	1,68
Quick Ratio	10,86	−2,99	1,56	1,82
Equity Ratio	0,28	0,21	0,29	0,31
Gross Profit Margin	87,59 %	47,12 %	45,71 %	55,32 %