RUNE HEGSTAD AS

1533 MOSS

Finances

Return on Equity

25,54 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	486 000	979 000	−30 000
Total Assets	3 062 000	2 606 000	2 660 000	1 667 000
Total Equity	2 882 000	2 326 000	1 840 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	13 000	−9 000
Operating Profit	−11 000	−13 000	−13 000	9 000
Financial Income	750 000	500 000	1 000 000	0
Financial Costs	0	1 000	5 000	47 000
Financial Balance	750 000	499 000	995 000	−47 000
Earnings Before Tax	739 000	486 000	982 000	−39 000
Tax	2 000	0	3 000	−9 000
Net Income	736 000	486 000	979 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 657 000	1 657 000	1 660 000
Total Current Assets	1 407 000	949 000	1 003 000	6 000
Total Assets	3 062 000	2 606 000	2 660 000	1 667 000
Total Retained Equity	2 596 000	2 040 000	1 554 000	575 000
Total Equity	2 882 000	2 326 000	1 840 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	281 000	820 000	806 000
Total Equity and Debt	3 062 000	2 606 000	2 660 000	1 667 000

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	11 000	13 000	13 000	−9 000
Operating Profit	−11 000	−13 000	−13 000	9 000
Financial Income	750 000	500 000	1 000 000	0
Financial Costs	0	1 000	5 000	47 000
Financial Balance	750 000	499 000	995 000	−47 000
Dividends	180 000	0	0	0
Net Income	736 000	486 000	979 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	52 000	52 000	55 000
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	1 605 000	1 605 000	1 605 000	1 605 000
Total Fixed Assets	1 655 000	1 657 000	1 657 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	0	0
Total Current Assets	1 407 000	949 000	1 003 000	6 000
Total Assets	3 062 000	2 606 000	2 660 000	1 667 000
Total Equity	2 882 000	2 326 000	1 840 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	0	0	0
Other Current Debt	0	281 000	770 000	706 000
Total Current Debt	180 000	281 000	820 000	806 000
Total Equity and Debt	3 062 000	2 606 000	2 660 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	20,89 %	53,21 %	−3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,82	3,38	1,22	0,01
Quick Ratio	7,82	3,38	1,22	0,01
Equity Ratio	0,94	0,89	0,69	0,52
Gross Profit Margin	-	-	-	-