RUNDE SHIP HOLDING AS

6092 FOSNAVÅG

Finances

Return on Equity

−15,94 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Net Income	−757 000	5 554 000	−65 000	−60 000
Total Assets	6 477 000	9 698 000	2 062 000	1 407 000
Total Equity	4 749 000	5 507 000	−47 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Expenditure	168 000	126 000	96 000	51 000
Operating Profit	−154 000	−126 000	−96 000	−51 000
Financial Income	592 000	5 888 000	20 000	0
Financial Costs	1 212 000	0	13 000	26 000
Financial Balance	−620 000	5 888 000	7 000	−26 000
Earnings Before Tax	−774 000	5 762 000	−89 000	−77 000
Tax	−17 000	209 000	−24 000	−17 000
Net Income	−757 000	5 554 000	−65 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	2 163 000	1 393 000	1 327 000
Total Current Assets	4 983 000	7 534 000	670 000	80 000
Total Assets	6 477 000	9 698 000	2 062 000	1 407 000
Total Retained Equity	4 719 000	5 477 000	−77 000	−12 000
Total Equity	4 749 000	5 507 000	−47 000	18 000
Total Long-Term Debt	0	1 233 000	1 288 000	1 276 000
Total Current Debt	1 728 000	2 958 000	821 000	113 000
Total Equity and Debt	6 477 000	9 698 000	2 062 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	0	0	0	0
Revenue	13 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	10 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	168 000	126 000	96 000	51 000
Operating Profit	−154 000	−126 000	−96 000	−51 000
Financial Income	592 000	5 888 000	20 000	0
Financial Costs	1 212 000	0	13 000	26 000
Financial Balance	−620 000	5 888 000	7 000	−26 000
Dividends	0	0	0	0
Net Income	−757 000	5 554 000	−65 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	41 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	33 000	42 000	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	33 000	42 000	0
Total Fiancial Fixed Assets	1 455 000	2 130 000	1 310 000	1 310 000
Total Fixed Assets	1 494 000	2 163 000	1 393 000	1 327 000
Stock	0	0	0	0
Total Investments	3 343 000	4 589 000	127 000	0
Cash, Bank	195 000	450 000	2 000	76 000
Total Current Assets	4 983 000	7 534 000	670 000	80 000
Total Assets	6 477 000	9 698 000	2 062 000	1 407 000
Total Equity	4 749 000	5 507 000	−47 000	18 000
Short-Term Group Debt	455 000	1 781 000	315 000	100 000
Total Long-Term Debt	0	1 233 000	1 288 000	1 276 000
Creditors	20 000	41 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 252 000	1 135 000	501 000	0
Total Current Debt	1 728 000	2 958 000	821 000	113 000
Total Equity and Debt	6 477 000	9 698 000	2 062 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,94 %	100,85 %	138,3 %	−333,33 %
Debt-to-Equity Ratio	0	0,22	−27,4	70,89
Operating Profit Margin	−1 184,62 %	-	-	-
Current Ratio	2,88	2,55	0,82	0,71
Quick Ratio	2,88	2,55	0,82	0,71
Equity Ratio	0,73	0,57	−0,02	0,01
Gross Profit Margin	100 %	-	-	-