RUNAR KRISTENSEN AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

35,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	1 954 000	1 985 000	1 800 000
Net Income	595 000	277 000	108 000	140 000
Total Assets	2 510 000	1 556 000	1 381 000	1 159 000
Total Equity	1 675 000	1 080 000	804 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	1 954 000	1 985 000	1 800 000
Expenditure	1 984 000	1 596 000	1 845 000	1 614 000
Operating Profit	818 000	359 000	141 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	7 000
Financial Balance	0	−1 000	−2 000	−7 000
Earnings Before Tax	817 000	358 000	139 000	179 000
Tax	223 000	81 000	31 000	39 000
Net Income	595 000	277 000	108 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	584 000	537 000	712 000
Total Current Assets	1 636 000	971 000	844 000	447 000
Total Assets	2 510 000	1 556 000	1 381 000	1 159 000
Total Retained Equity	1 645 000	1 050 000	774 000	665 000
Total Equity	1 675 000	1 080 000	804 000	695 000
Total Long-Term Debt	0	0	9 000	92 000
Total Current Debt	835 000	475 000	569 000	372 000
Total Equity and Debt	2 510 000	1 556 000	1 381 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 954 000	1 985 000	1 697 000
Other Income	621 000	0	0	103 000
Revenue	2 802 000	1 954 000	1 985 000	1 800 000
Cost of Goods Sold	5 000	0	11 000	106 000
Salary Costs	882 000	677 000	787 000	663 000
Depreciation	211 000	185 000	170 000	159 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 596 000	1 845 000	1 614 000
Operating Profit	818 000	359 000	141 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	7 000
Financial Balance	0	−1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	595 000	277 000	108 000	140 000

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	873 000	526 000	452 000	598 000
Total Tangible Assets	873 000	526 000	452 000	598 000
Total Fiancial Fixed Assets	0	59 000	86 000	113 000
Total Fixed Assets	873 000	584 000	537 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	770 000	522 000	278 000
Total Current Assets	1 636 000	971 000	844 000	447 000
Total Assets	2 510 000	1 556 000	1 381 000	1 159 000
Total Equity	1 675 000	1 080 000	804 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	92 000
Creditors	42 000	47 000	110 000	61 000
Unpaid Taxes	32 000	84 000	104 000	34 000
Dividends	0	0	0	0
Other Current Debt	538 000	255 000	311 000	253 000
Total Current Debt	835 000	475 000	569 000	372 000
Total Equity and Debt	2 510 000	1 556 000	1 381 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	25,65 %	13,43 %	20,14 %
Debt-to-Equity Ratio	0	0	0,01	0,13
Operating Profit Margin	29,19 %	18,37 %	7,1 %	10,33 %
Current Ratio	1,96	2,04	1,48	1,2
Quick Ratio	1,96	2,04	1,48	1,2
Equity Ratio	0,67	0,69	0,58	0,6
Gross Profit Margin	99,82 %	100 %	99,45 %	94,11 %