RUNE'S BYGG & HYTTESERVICE AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

−116,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 325 000	800 000	1 122 000
Net Income	−93 000	27 000	−19 000	−159 000
Total Assets	343 000	457 000	442 000	477 000
Total Equity	80 000	173 000	146 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 325 000	800 000	1 122 000
Expenditure	1 792 000	1 279 000	811 000	1 318 000
Operating Profit	−98 000	46 000	−11 000	−196 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	14 000	9 000
Financial Balance	−11 000	−11 000	−14 000	−8 000
Earnings Before Tax	−109 000	35 000	−24 000	−204 000
Tax	−16 000	8 000	−5 000	−45 000
Net Income	−93 000	27 000	−19 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	137 000	180 000	217 000
Total Current Assets	225 000	320 000	263 000	260 000
Total Assets	343 000	457 000	442 000	477 000
Total Retained Equity	50 000	143 000	116 000	135 000
Total Equity	80 000	173 000	146 000	165 000
Total Long-Term Debt	100 000	126 000	147 000	167 000
Total Current Debt	163 000	158 000	150 000	145 000
Total Equity and Debt	343 000	457 000	442 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 325 000	800 000	1 122 000
Other Income	0	0	0	0
Revenue	1 694 000	1 325 000	800 000	1 122 000
Cost of Goods Sold	1 034 000	639 000	413 000	547 000
Salary Costs	524 000	450 000	208 000	559 000
Depreciation	35 000	35 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	1 792 000	1 279 000	811 000	1 318 000
Operating Profit	−98 000	46 000	−11 000	−196 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	14 000	9 000
Financial Balance	−11 000	−11 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−93 000	27 000	−19 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	39 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	98 000	133 000	171 000
Total Tangible Assets	63 000	98 000	133 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	137 000	180 000	217 000
Stock	34 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	260 000	172 000	69 000
Total Current Assets	225 000	320 000	263 000	260 000
Total Assets	343 000	457 000	442 000	477 000
Total Equity	80 000	173 000	146 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	126 000	147 000	167 000
Creditors	10 000	22 000	35 000	−7 000
Unpaid Taxes	95 000	77 000	62 000	71 000
Dividends	0	0	0	0
Other Current Debt	57 000	59 000	53 000	82 000
Total Current Debt	163 000	158 000	150 000	145 000
Total Equity and Debt	343 000	457 000	442 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,25 %	15,61 %	−13,01 %	−96,36 %
Debt-to-Equity Ratio	1,25	0,73	1,01	1,01
Operating Profit Margin	−5,79 %	3,47 %	−1,38 %	−17,47 %
Current Ratio	1,38	2,03	1,75	1,79
Quick Ratio	1,74	2,24	1,75	1,79
Equity Ratio	0,23	0,38	0,33	0,35
Gross Profit Margin	38,96 %	51,77 %	48,38 %	51,25 %