RUNE KAPITAL AS

4026 STAVANGER

Finances

Return on Equity

5,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	396 000	810 000	183 000	49 000
Total Assets	7 711 000	7 315 000	6 505 000	6 622 000
Total Equity	7 665 000	7 269 000	6 460 000	6 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	10 000	13 000
Operating Profit	−13 000	−13 000	−10 000	−13 000
Financial Income	567 000	823 000	222 000	62 000
Financial Costs	157 000	1 000	29 000	1 000
Financial Balance	410 000	822 000	193 000	61 000
Earnings Before Tax	396 000	810 000	183 000	49 000
Tax	0	0	0	0
Net Income	396 000	810 000	183 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 241 000	6 241 000	6 241 000	6 241 000
Total Current Assets	1 469 000	1 073 000	264 000	381 000
Total Assets	7 711 000	7 315 000	6 505 000	6 622 000
Total Retained Equity	7 532 000	7 135 000	6 326 000	6 443 000
Total Equity	7 665 000	7 269 000	6 460 000	6 577 000
Total Long-Term Debt	45 000	45 000	45 000	45 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 711 000	7 315 000	6 505 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	10 000	13 000
Operating Profit	−13 000	−13 000	−10 000	−13 000
Financial Income	567 000	823 000	222 000	62 000
Financial Costs	157 000	1 000	29 000	1 000
Financial Balance	410 000	822 000	193 000	61 000
Dividends	0	0	0	0
Net Income	396 000	810 000	183 000	49 000

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	6 241 000	6 241 000	6 241 000	6 241 000
Total Fixed Assets	6 241 000	6 241 000	6 241 000	6 241 000
Stock	0	0	0	0
Total Investments	1 443 000	1 048 000	225 000	372 000
Cash, Bank	27 000	26 000	39 000	9 000
Total Current Assets	1 469 000	1 073 000	264 000	381 000
Total Assets	7 711 000	7 315 000	6 505 000	6 622 000
Total Equity	7 665 000	7 269 000	6 460 000	6 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	45 000	45 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 711 000	7 315 000	6 505 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	11,14 %	2,83 %	0,75 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-