RUNDMYRVEGEN 245 AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

15,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	779 000	619 000	538 000
Net Income	79 000	448 000	600 000	626 000
Total Assets	4 961 000	4 998 000	4 571 000	15 509 000
Total Equity	4 908 000	4 829 000	4 381 000	12 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	779 000	619 000	538 000
Expenditure	229 000	205 000	138 000	155 000
Operating Profit	101 000	574 000	480 000	384 000
Financial Income	1 000	0	344 000	507 000
Financial Costs	0	0	56 000	88 000
Financial Balance	1 000	0	288 000	419 000
Earnings Before Tax	102 000	574 000	769 000	803 000
Tax	22 000	126 000	169 000	177 000
Net Income	79 000	448 000	600 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 145 000	4 216 000	4 287 000	15 394 000
Total Current Assets	816 000	782 000	283 000	115 000
Total Assets	4 961 000	4 998 000	4 571 000	15 509 000
Total Retained Equity	2 544 000	2 464 000	2 017 000	10 417 000
Total Equity	4 908 000	4 829 000	4 381 000	12 782 000
Total Long-Term Debt	0	0	0	2 550 000
Total Current Debt	52 000	169 000	189 000	178 000
Total Equity and Debt	4 961 000	4 998 000	4 571 000	15 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	779 000	619 000	538 000
Revenue	330 000	779 000	619 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	6 000
Impairment	0	0	0	0
Expenditure	229 000	205 000	138 000	155 000
Operating Profit	101 000	574 000	480 000	384 000
Financial Income	1 000	0	344 000	507 000
Financial Costs	0	0	56 000	88 000
Financial Balance	1 000	0	288 000	419 000
Dividends	0	0	9 000 000	0
Net Income	79 000	448 000	600 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	101 000	81 000	60 000
Real Eastate	4 024 000	4 115 000	4 207 000	4 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 024 000	4 115 000	4 207 000	4 298 000
Total Fiancial Fixed Assets	0	0	0	11 036 000
Total Fixed Assets	4 145 000	4 216 000	4 287 000	15 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	782 000	283 000	115 000
Total Current Assets	816 000	782 000	283 000	115 000
Total Assets	4 961 000	4 998 000	4 571 000	15 509 000
Total Equity	4 908 000	4 829 000	4 381 000	12 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 550 000
Creditors	10 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	169 000	189 000	178 000
Total Equity and Debt	4 961 000	4 998 000	4 571 000	15 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	9,28 %	13,7 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	30,61 %	73,68 %	77,54 %	71,38 %
Current Ratio	15,69	4,63	1,5	0,65
Quick Ratio	15,69	4,63	1,5	0,65
Equity Ratio	0,99	0,97	0,96	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %