RUNE VATLE HOLDING AS

5055 BERGEN

Finances

Return on Equity

−377,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	−2 359 000	−17 000	1 082 000	41 000
Total Assets	1 510 000	4 498 000	4 523 000	3 543 000
Total Equity	625 000	2 984 000	3 001 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	24 000	12 000	6 000	10 000
Operating Profit	−2 000	−12 000	−6 000	−10 000
Financial Income	424 000	0	1 100 000	49 000
Financial Costs	2 774 000	0	0	0
Financial Balance	−2 350 000	0	1 100 000	49 000
Earnings Before Tax	−2 351 000	−12 000	1 094 000	39 000
Tax	7 000	6 000	12 000	−2 000
Net Income	−2 359 000	−17 000	1 082 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	3 303 000	3 300 000	3 302 000
Total Current Assets	897 000	1 195 000	1 223 000	241 000
Total Assets	1 510 000	4 498 000	4 523 000	3 543 000
Total Retained Equity	505 000	2 864 000	2 881 000	1 799 000
Total Equity	625 000	2 984 000	3 001 000	1 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	885 000	1 514 000	1 522 000	1 624 000
Total Equity and Debt	1 510 000	4 498 000	4 523 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	0	0	0
Revenue	22 000	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	24 000	12 000	6 000	10 000
Operating Profit	−2 000	−12 000	−6 000	−10 000
Financial Income	424 000	0	1 100 000	49 000
Financial Costs	2 774 000	0	0	0
Financial Balance	−2 350 000	0	1 100 000	49 000
Dividends	0	0	0	155 000
Net Income	−2 359 000	−17 000	1 082 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	2 000
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	613 000	3 300 000	3 300 000	3 300 000
Total Fixed Assets	613 000	3 303 000	3 300 000	3 302 000
Stock	0	0	0	0
Total Investments	583 000	0	0	0
Cash, Bank	94 000	650 000	673 000	11 000
Total Current Assets	897 000	1 195 000	1 223 000	241 000
Total Assets	1 510 000	4 498 000	4 523 000	3 543 000
Total Equity	625 000	2 984 000	3 001 000	1 919 000
Short-Term Group Debt	0	380 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−10 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	155 000
Other Current Debt	880 000	1 138 000	1 518 000	1 614 000
Total Current Debt	885 000	1 514 000	1 522 000	1 624 000
Total Equity and Debt	1 510 000	4 498 000	4 523 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−377,44 %	−0,57 %	36,05 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,09 %	-	-	-
Current Ratio	1,01	0,79	0,8	0,15
Quick Ratio	1,01	0,79	0,8	0,15
Equity Ratio	0,41	0,66	0,66	0,54
Gross Profit Margin	100 %	-	-	-