RUNE HAVERSTAD AS

2640 VINSTRA

Finances

Return on Equity

17,86 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 402 000	83 881 000	79 410 000	78 040 000
Net Income	4 789 000	5 078 000	4 286 000	2 888 000
Total Assets	46 638 000	45 332 000	50 390 000	47 306 000
Total Equity	26 820 000	27 031 000	29 952 000	25 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 402 000	83 881 000	79 410 000	78 040 000
Expenditure	79 301 000	79 653 000	74 849 000	76 013 000
Operating Profit	5 102 000	4 228 000	4 561 000	2 027 000
Financial Income	1 131 000	1 977 000	1 004 000	1 603 000
Financial Costs	313 000	192 000	287 000	307 000
Financial Balance	818 000	1 785 000	717 000	1 296 000
Earnings Before Tax	5 920 000	6 013 000	5 278 000	3 324 000
Tax	1 131 000	935 000	992 000	436 000
Net Income	4 789 000	5 078 000	4 286 000	2 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 646 000	27 783 000	27 093 000	31 953 000
Total Current Assets	15 991 000	17 549 000	23 297 000	15 353 000
Total Assets	46 638 000	45 332 000	50 390 000	47 306 000
Total Retained Equity	25 424 000	25 635 000	28 556 000	24 270 000
Total Equity	26 820 000	27 031 000	29 952 000	25 666 000
Total Long-Term Debt	8 893 000	7 476 000	8 784 000	10 585 000
Total Current Debt	10 925 000	10 825 000	11 654 000	11 055 000
Total Equity and Debt	46 638 000	45 332 000	50 390 000	47 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 850 000	79 440 000	77 475 000	76 379 000
Other Income	2 552 000	4 441 000	1 935 000	1 661 000
Revenue	84 402 000	83 881 000	79 410 000	78 040 000
Cost of Goods Sold	29 722 000	30 181 000	27 203 000	27 389 000
Salary Costs	22 743 000	23 476 000	22 866 000	23 174 000
Depreciation	7 083 000	7 141 000	7 980 000	6 854 000
Impairment	0	0	0	0
Expenditure	79 301 000	79 653 000	74 849 000	76 013 000
Operating Profit	5 102 000	4 228 000	4 561 000	2 027 000
Financial Income	1 131 000	1 977 000	1 004 000	1 603 000
Financial Costs	313 000	192 000	287 000	307 000
Financial Balance	818 000	1 785 000	717 000	1 296 000
Dividends	5 000 000	8 000 000	0	6 000 000
Net Income	4 789 000	5 078 000	4 286 000	2 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 392 000	3 512 000	3 640 000	3 769 000
Machinery and Plant Facilities	22 284 000	18 082 000	17 208 000	22 620 000
Fixtures	2 501 000	3 469 000	4 284 000	3 356 000
Total Tangible Assets	28 177 000	25 062 000	25 132 000	29 745 000
Total Fiancial Fixed Assets	2 469 000	2 721 000	1 960 000	2 208 000
Total Fixed Assets	30 646 000	27 783 000	27 093 000	31 953 000
Stock	308 000	615 000	615 000	915 000
Total Investments	0	0	0	0
Cash, Bank	8 995 000	6 076 000	9 818 000	7 128 000
Total Current Assets	15 991 000	17 549 000	23 297 000	15 353 000
Total Assets	46 638 000	45 332 000	50 390 000	47 306 000
Total Equity	26 820 000	27 031 000	29 952 000	25 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 893 000	7 476 000	8 784 000	10 585 000
Creditors	4 359 000	4 309 000	5 021 000	4 992 000
Unpaid Taxes	2 216 000	2 746 000	3 871 000	2 349 000
Dividends	5 000 000	8 000 000	0	6 000 000
Other Current Debt	3 204 000	2 389 000	2 466 000	2 396 000
Total Current Debt	10 925 000	10 825 000	11 654 000	11 055 000
Total Equity and Debt	46 638 000	45 332 000	50 390 000	47 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	18,79 %	14,31 %	11,25 %
Debt-to-Equity Ratio	0,33	0,28	0,29	0,41
Operating Profit Margin	6,04 %	5,04 %	5,74 %	2,6 %
Current Ratio	1,46	1,62	2	1,39
Quick Ratio	1,51	1,72	2,11	1,51
Equity Ratio	0,58	0,6	0,59	0,54
Gross Profit Margin	64,79 %	64,02 %	65,74 %	64,9 %