RUNEK AS

4621 KRISTIANSAND S

Finances

Return on Equity

49,1 %

Current Ratio

80,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	651 000	137 000	2 152 000
Net Income	2 010 000	1 616 000	587 000	87 000
Total Assets	4 141 000	4 056 000	5 739 000	3 373 000
Total Equity	4 094 000	2 084 000	468 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	651 000	137 000	2 152 000
Expenditure	424 000	242 000	601 000	2 556 000
Operating Profit	−399 000	410 000	−465 000	−404 000
Financial Income	2 466 000	1 270 000	1 148 000	671 000
Financial Costs	58 000	64 000	96 000	180 000
Financial Balance	2 408 000	1 206 000	1 052 000	491 000
Earnings Before Tax	2 010 000	1 616 000	587 000	87 000
Tax	0	0	0	0
Net Income	2 010 000	1 616 000	587 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	2 752 000	5 160 000	1 953 000
Total Current Assets	3 790 000	1 304 000	579 000	1 420 000
Total Assets	4 141 000	4 056 000	5 739 000	3 373 000
Total Retained Equity	4 064 000	2 054 000	438 000	1 051 000
Total Equity	4 094 000	2 084 000	468 000	1 081 000
Total Long-Term Debt	0	1 938 000	4 022 000	1 424 000
Total Current Debt	47 000	34 000	1 249 000	868 000
Total Equity and Debt	4 141 000	4 056 000	5 739 000	3 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	102 000	2 100 000
Other Income	26 000	650 000	35 000	52 000
Revenue	26 000	651 000	137 000	2 152 000
Cost of Goods Sold	0	0	3 000	1 691 000
Salary Costs	134 000	134 000	118 000	120 000
Depreciation	0	12 000	40 000	52 000
Impairment	0	0	0	0
Expenditure	424 000	242 000	601 000	2 556 000
Operating Profit	−399 000	410 000	−465 000	−404 000
Financial Income	2 466 000	1 270 000	1 148 000	671 000
Financial Costs	58 000	64 000	96 000	180 000
Financial Balance	2 408 000	1 206 000	1 052 000	491 000
Dividends	0	0	1 200 000	1 100 000
Net Income	2 010 000	1 616 000	587 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	2 465 000	4 954 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	151 000	181 000	127 000
Total Tangible Assets	331 000	2 616 000	5 135 000	1 928 000
Total Fiancial Fixed Assets	20 000	136 000	25 000	25 000
Total Fixed Assets	351 000	2 752 000	5 160 000	1 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	102 000	572 000	1 093 000
Total Current Assets	3 790 000	1 304 000	579 000	1 420 000
Total Assets	4 141 000	4 056 000	5 739 000	3 373 000
Total Equity	4 094 000	2 084 000	468 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 938 000	4 022 000	1 424 000
Creditors	3 000	3 000	15 000	10 000
Unpaid Taxes	4 000	2 000	6 000	48 000
Dividends	0	0	1 200 000	1 100 000
Other Current Debt	41 000	29 000	28 000	11 000
Total Current Debt	47 000	34 000	1 249 000	868 000
Total Equity and Debt	4 141 000	4 056 000	5 739 000	3 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	77,54 %	125,43 %	8,05 %
Debt-to-Equity Ratio	0	0,93	8,59	1,32
Operating Profit Margin	−1 534,62 %	62,98 %	−339,42 %	−18,77 %
Current Ratio	80,64	38,35	0,46	1,64
Quick Ratio	80,64	38,35	0,46	1,64
Equity Ratio	0,99	0,51	0,08	0,32
Gross Profit Margin	100 %	100 %	97,81 %	21,42 %