RUNE SØBERG AS

7605 LEVANGER

Finances

Return on Equity

15,1 %

Current Ratio

10,08

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	69 000	131 000	166 000
Net Income	138 000	33 000	84 000	100 000
Total Assets	2 308 000	2 139 000	1 994 000	1 824 000
Total Equity	914 000	775 000	743 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	69 000	131 000	166 000
Expenditure	44 000	21 000	23 000	28 000
Operating Profit	177 000	48 000	107 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	0	8 000
Financial Balance	0	−5 000	0	−7 000
Earnings Before Tax	177 000	43 000	108 000	130 000
Tax	39 000	11 000	24 000	31 000
Net Income	138 000	33 000	84 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 889 000	1 939 000	1 093 000
Total Current Assets	403 000	250 000	55 000	731 000
Total Assets	2 308 000	2 139 000	1 994 000	1 824 000
Total Retained Equity	804 000	665 000	633 000	549 000
Total Equity	914 000	775 000	743 000	659 000
Total Long-Term Debt	1 354 000	1 351 000	1 224 000	1 120 000
Total Current Debt	40 000	13 000	27 000	45 000
Total Equity and Debt	2 308 000	2 139 000	1 994 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	69 000	131 000	166 000
Other Income	0	0	0	0
Revenue	221 000	69 000	131 000	166 000
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	44 000	21 000	23 000	28 000
Operating Profit	177 000	48 000	107 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	0	8 000
Financial Balance	0	−5 000	0	−7 000
Dividends	0	0	0	0
Net Income	138 000	33 000	84 000	100 000

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	363 000	347 000	347 000	0
Total Tangible Assets	363 000	347 000	347 000	0
Total Fiancial Fixed Assets	1 543 000	1 543 000	1 593 000	1 093 000
Total Fixed Assets	1 905 000	1 889 000	1 939 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	246 000	51 000	727 000
Total Current Assets	403 000	250 000	55 000	731 000
Total Assets	2 308 000	2 139 000	1 994 000	1 824 000
Total Equity	914 000	775 000	743 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 351 000	1 224 000	1 120 000
Creditors	1 000	2 000	4 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	13 000	27 000	45 000
Total Equity and Debt	2 308 000	2 139 000	1 994 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	4,26 %	11,31 %	15,17 %
Debt-to-Equity Ratio	1,48	1,74	1,65	1,7
Operating Profit Margin	80,09 %	69,57 %	81,68 %	83,13 %
Current Ratio	10,08	19,23	2,04	16,24
Quick Ratio	10,08	19,23	2,04	16,24
Equity Ratio	0,4	0,36	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %