RUNDKOLLEN AS

9446 GROVFJORD

Finances

Return on Equity

37,15 %

Current Ratio

82,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	417 000	337 000	197 000
Net Income	7 695 000	11 884 000	2 580 000	3 969 000
Total Assets	20 815 000	28 171 000	25 437 000	27 866 000
Total Equity	20 712 000	28 016 000	25 132 000	22 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	417 000	337 000	197 000
Expenditure	403 000	461 000	253 000	292 000
Operating Profit	79 000	−45 000	84 000	−95 000
Financial Income	8 051 000	12 018 000	2 540 000	4 090 000
Financial Costs	371 000	18 000	1 000	1 000
Financial Balance	7 680 000	12 000 000	2 539 000	4 089 000
Earnings Before Tax	7 759 000	11 955 000	2 624 000	3 994 000
Tax	63 000	71 000	44 000	25 000
Net Income	7 695 000	11 884 000	2 580 000	3 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 927 000	19 333 000	16 772 000	16 771 000
Total Current Assets	6 888 000	8 838 000	8 666 000	11 095 000
Total Assets	20 815 000	28 171 000	25 437 000	27 866 000
Total Retained Equity	19 887 000	27 191 000	24 307 000	21 727 000
Total Equity	20 712 000	28 016 000	25 132 000	22 552 000
Total Long-Term Debt	20 000	38 000	38 000	35 000
Total Current Debt	83 000	117 000	268 000	5 279 000
Total Equity and Debt	20 815 000	28 171 000	25 437 000	27 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	482 000	417 000	337 000	197 000
Revenue	482 000	417 000	337 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	79 000	0	0
Depreciation	71 000	76 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	403 000	461 000	253 000	292 000
Operating Profit	79 000	−45 000	84 000	−95 000
Financial Income	8 051 000	12 018 000	2 540 000	4 090 000
Financial Costs	371 000	18 000	1 000	1 000
Financial Balance	7 680 000	12 000 000	2 539 000	4 089 000
Dividends	0	0	0	5 000 000
Net Income	7 695 000	11 884 000	2 580 000	3 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 066 000	7 835 000	7 911 000	7 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 066 000	7 835 000	7 911 000	7 910 000
Total Fiancial Fixed Assets	8 861 000	11 498 000	8 861 000	8 861 000
Total Fixed Assets	13 927 000	19 333 000	16 772 000	16 771 000
Stock	0	0	0	0
Total Investments	4 614 000	0	0	0
Cash, Bank	1 891 000	8 702 000	8 578 000	11 018 000
Total Current Assets	6 888 000	8 838 000	8 666 000	11 095 000
Total Assets	20 815 000	28 171 000	25 437 000	27 866 000
Total Equity	20 712 000	28 016 000	25 132 000	22 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	38 000	38 000	35 000
Creditors	1 000	47 000	2 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	0	0	226 000	206 000
Total Current Debt	83 000	117 000	268 000	5 279 000
Total Equity and Debt	20 815 000	28 171 000	25 437 000	27 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	42,42 %	10,27 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,39 %	−10,79 %	24,93 %	−48,22 %
Current Ratio	82,99	75,54	32,34	2,1
Quick Ratio	82,99	75,54	32,34	2,1
Equity Ratio	1	0,99	0,99	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %