RUNE HOLTHE HOLDING AS

3330 SKOTSELV

Finances

Return on Equity

11,1 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 564 000	1 336 000	421 000
Net Income	109 000	66 000	5 000	−6 000
Total Assets	3 434 000	3 382 000	2 193 000	1 614 000
Total Equity	982 000	874 000	807 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 564 000	1 336 000	421 000
Expenditure	1 487 000	1 473 000	1 325 000	422 000
Operating Profit	125 000	91 000	12 000	−1 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	6 000	5 000
Financial Balance	−12 000	−24 000	−6 000	−5 000
Earnings Before Tax	114 000	66 000	5 000	−6 000
Tax	5 000	0	0	0
Net Income	109 000	66 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	1 740 000	1 240 000	1 160 000
Total Current Assets	694 000	1 642 000	953 000	454 000
Total Assets	3 434 000	3 382 000	2 193 000	1 614 000
Total Retained Equity	966 000	857 000	791 000	786 000
Total Equity	982 000	874 000	807 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 452 000	2 508 000	1 386 000	812 000
Total Equity and Debt	3 434 000	3 382 000	2 193 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 564 000	1 336 000	421 000
Other Income	0	0	0	0
Revenue	1 613 000	1 564 000	1 336 000	421 000
Cost of Goods Sold	1 475 000	1 453 000	1 235 000	408 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	1 473 000	1 325 000	422 000
Operating Profit	125 000	91 000	12 000	−1 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	6 000	5 000
Financial Balance	−12 000	−24 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	109 000	66 000	5 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 740 000	1 740 000	1 240 000	1 160 000
Total Fixed Assets	2 740 000	1 740 000	1 240 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	16 000	18 000	142 000
Total Current Assets	694 000	1 642 000	953 000	454 000
Total Assets	3 434 000	3 382 000	2 193 000	1 614 000
Total Equity	982 000	874 000	807 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	392 000	282 000	283 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 137 000	2 116 000	1 104 000	529 000
Total Current Debt	2 452 000	2 508 000	1 386 000	812 000
Total Equity and Debt	3 434 000	3 382 000	2 193 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	7,55 %	0,62 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	5,82 %	0,9 %	−0,24 %
Current Ratio	0,28	0,65	0,69	0,56
Quick Ratio	0,28	0,65	0,69	0,56
Equity Ratio	0,29	0,26	0,37	0,5
Gross Profit Margin	8,56 %	7,1 %	7,56 %	3,09 %