RUNAR FISK AS

5035 BERGEN

Finances

Return on Equity

5,45 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 427 000	2 426 000	730 000	693 000
Total Assets	142 686 000	131 375 000	29 315 000	30 189 000
Total Equity	136 372 000	126 631 000	24 970 000	24 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	41 000	33 000	24 000
Operating Profit	−79 000	−41 000	−33 000	−24 000
Financial Income	7 677 000	2 586 000	938 000	944 000
Financial Costs	171 000	119 000	175 000	227 000
Financial Balance	7 506 000	2 467 000	763 000	717 000
Earnings Before Tax	7 427 000	2 426 000	730 000	693 000
Tax	0	0	0	0
Net Income	7 427 000	2 426 000	730 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 027 000	126 896 000	26 966 000	26 966 000
Total Current Assets	15 659 000	4 479 000	2 349 000	3 223 000
Total Assets	142 686 000	131 375 000	29 315 000	30 189 000
Total Retained Equity	36 220 000	26 612 000	24 886 000	24 156 000
Total Equity	136 372 000	126 631 000	24 970 000	24 240 000
Total Long-Term Debt	3 816 000	4 040 000	4 320 000	5 600 000
Total Current Debt	2 498 000	704 000	25 000	349 000
Total Equity and Debt	142 686 000	131 375 000	29 315 000	30 189 000

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	79 000	41 000	33 000	24 000
Operating Profit	−79 000	−41 000	−33 000	−24 000
Financial Income	7 677 000	2 586 000	938 000	944 000
Financial Costs	171 000	119 000	175 000	227 000
Financial Balance	7 506 000	2 467 000	763 000	717 000
Dividends	2 200 000	700 000	0	0
Net Income	7 427 000	2 426 000	730 000	693 000

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	127 027 000	126 896 000	26 966 000	26 966 000
Total Fixed Assets	127 027 000	126 896 000	26 966 000	26 966 000
Stock	0	0	0	0
Total Investments	8 985 000	1 307 000	502 000	0
Cash, Bank	1 908 000	151 000	280 000	1 689 000
Total Current Assets	15 659 000	4 479 000	2 349 000	3 223 000
Total Assets	142 686 000	131 375 000	29 315 000	30 189 000
Total Equity	136 372 000	126 631 000	24 970 000	24 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 816 000	4 040 000	4 320 000	5 600 000
Creditors	0	0	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	700 000	0	0
Other Current Debt	298 000	704 000	11 000	336 000
Total Current Debt	2 498 000	704 000	25 000	349 000
Total Equity and Debt	142 686 000	131 375 000	29 315 000	30 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	1,92 %	2,92 %	2,86 %
Debt-to-Equity Ratio	0,03	0,03	0,17	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	6,36	93,96	9,23
Quick Ratio	6,27	6,36	93,96	9,23
Equity Ratio	0,96	0,96	0,85	0,8
Gross Profit Margin	-	-	-	-