RUNDHAUG HOLDING AS

3513 HØNEFOSS

Finances

Return on Equity

20,16 %

Current Ratio

372

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 394 000	2 514 000	2 014 000	12 000
Total Assets	11 878 000	9 484 000	8 968 000	6 954 000
Total Equity	11 876 000	9 482 000	8 968 000	6 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	20 000	23 000
Operating Profit	−24 000	−23 000	−20 000	−23 000
Financial Income	2 418 000	2 537 000	2 034 000	35 000
Financial Costs	0	0	0	0
Financial Balance	2 418 000	2 537 000	2 034 000	35 000
Earnings Before Tax	2 394 000	2 514 000	2 014 000	12 000
Tax	0	0	0	0
Net Income	2 394 000	2 514 000	2 014 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 505 000	6 535 000	6 535 000	6 535 000
Total Current Assets	372 000	2 949 000	2 433 000	419 000
Total Assets	11 878 000	9 484 000	8 968 000	6 954 000
Total Retained Equity	11 846 000	9 452 000	8 938 000	6 924 000
Total Equity	11 876 000	9 482 000	8 968 000	6 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	11 878 000	9 484 000	8 968 000	6 954 000

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	24 000	23 000	20 000	23 000
Operating Profit	−24 000	−23 000	−20 000	−23 000
Financial Income	2 418 000	2 537 000	2 034 000	35 000
Financial Costs	0	0	0	0
Financial Balance	2 418 000	2 537 000	2 034 000	35 000
Dividends	0	0	0	0
Net Income	2 394 000	2 514 000	2 014 000	12 000

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	11 505 000	6 535 000	6 535 000	6 535 000
Total Fixed Assets	11 505 000	6 535 000	6 535 000	6 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	409 000	396 000	399 000
Total Current Assets	372 000	2 949 000	2 433 000	419 000
Total Assets	11 878 000	9 484 000	8 968 000	6 954 000
Total Equity	11 876 000	9 482 000	8 968 000	6 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	11 878 000	9 484 000	8 968 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	26,51 %	22,46 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	372	1 474,5	-	-
Quick Ratio	372	1 474,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-