RUNAR BERG HOLDING AS

8006 BODØ

Finances

Return on Equity

13,67 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	981 000	636 000	593 000
Net Income	1 971 000	9 460 000	265 000	157 000
Total Assets	14 783 000	19 786 000	10 664 000	10 528 000
Total Equity	14 414 000	13 043 000	3 583 000	3 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	981 000	636 000	593 000
Expenditure	1 021 000	824 000	133 000	185 000
Operating Profit	−286 000	158 000	504 000	409 000
Financial Income	2 396 000	9 494 000	56 000	6 000
Financial Costs	139 000	192 000	294 000	257 000
Financial Balance	2 257 000	9 302 000	−238 000	−251 000
Earnings Before Tax	1 971 000	9 460 000	265 000	157 000
Tax	0	0	0	0
Net Income	1 971 000	9 460 000	265 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 446 000	11 755 000	10 587 000	10 478 000
Total Current Assets	1 337 000	8 030 000	77 000	50 000
Total Assets	14 783 000	19 786 000	10 664 000	10 528 000
Total Retained Equity	13 901 000	12 530 000	3 070 000	2 805 000
Total Equity	14 414 000	13 043 000	3 583 000	3 317 000
Total Long-Term Debt	19 000	5 925 000	7 060 000	7 210 000
Total Current Debt	349 000	818 000	21 000	0
Total Equity and Debt	14 783 000	19 786 000	10 664 000	10 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	300 000	0	0
Other Income	508 000	681 000	636 000	593 000
Revenue	735 000	981 000	636 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	617 000	447 000	0	0
Depreciation	3 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 021 000	824 000	133 000	185 000
Operating Profit	−286 000	158 000	504 000	409 000
Financial Income	2 396 000	9 494 000	56 000	6 000
Financial Costs	139 000	192 000	294 000	257 000
Financial Balance	2 257 000	9 302 000	−238 000	−251 000
Dividends	600 000	0	0	0
Net Income	1 971 000	9 460 000	265 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 026 000	6 026 000	6 026 000	6 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	18 000
Total Tangible Assets	6 026 000	6 029 000	6 037 000	6 044 000
Total Fiancial Fixed Assets	7 420 000	5 726 000	4 551 000	4 433 000
Total Fixed Assets	13 446 000	11 755 000	10 587 000	10 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	7 806 000	77 000	46 000
Total Current Assets	1 337 000	8 030 000	77 000	50 000
Total Assets	14 783 000	19 786 000	10 664 000	10 528 000
Total Equity	14 414 000	13 043 000	3 583 000	3 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	5 925 000	7 060 000	7 210 000
Creditors	42 000	8 000	0	0
Unpaid Taxes	5 000	64 000	18 000	0
Dividends	600 000	0	0	0
Other Current Debt	302 000	746 000	3 000	0
Total Current Debt	349 000	818 000	21 000	0
Total Equity and Debt	14 783 000	19 786 000	10 664 000	10 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	72,53 %	7,4 %	4,73 %
Debt-to-Equity Ratio	0	0,45	1,97	2,17
Operating Profit Margin	−38,91 %	16,11 %	79,25 %	68,97 %
Current Ratio	3,83	9,82	3,67	-
Quick Ratio	3,83	9,82	3,67	-
Equity Ratio	0,98	0,66	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %