RUNE LUND AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

3,01

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	3 168 000	3 358 000	2 735 000
Net Income	4 000	330 000	55 000	359 000
Total Assets	3 628 000	3 343 000	3 377 000	2 583 000
Total Equity	926 000	1 073 000	843 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	3 168 000	3 358 000	2 735 000
Expenditure	2 557 000	2 671 000	3 220 000	2 223 000
Operating Profit	104 000	498 000	138 000	512 000
Financial Income	1 000	4 000	0	1 000
Financial Costs	100 000	79 000	68 000	53 000
Financial Balance	−99 000	−75 000	−68 000	−52 000
Earnings Before Tax	5 000	423 000	70 000	460 000
Tax	1 000	93 000	16 000	101 000
Net Income	4 000	330 000	55 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 876 000	2 331 000	1 973 000
Total Current Assets	755 000	467 000	1 047 000	609 000
Total Assets	3 628 000	3 343 000	3 377 000	2 583 000
Total Retained Equity	876 000	1 023 000	793 000	738 000
Total Equity	926 000	1 073 000	843 000	788 000
Total Long-Term Debt	2 451 000	1 980 000	1 637 000	1 330 000
Total Current Debt	251 000	291 000	897 000	465 000
Total Equity and Debt	3 628 000	3 343 000	3 377 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 906 000	3 323 000	2 732 000
Other Income	223 000	261 000	35 000	3 000
Revenue	2 660 000	3 168 000	3 358 000	2 735 000
Cost of Goods Sold	223 000	449 000	1 074 000	502 000
Salary Costs	616 000	677 000	452 000	485 000
Depreciation	413 000	443 000	296 000	212 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 671 000	3 220 000	2 223 000
Operating Profit	104 000	498 000	138 000	512 000
Financial Income	1 000	4 000	0	1 000
Financial Costs	100 000	79 000	68 000	53 000
Financial Balance	−99 000	−75 000	−68 000	−52 000
Dividends	0	0	0	0
Net Income	4 000	330 000	55 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 190 000	1 246 000	1 301 000	1 357 000
Machinery and Plant Facilities	451 000	391 000	0	0
Fixtures	1 231 000	1 240 000	1 029 000	616 000
Total Tangible Assets	2 873 000	2 876 000	2 331 000	1 973 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	2 873 000	2 876 000	2 331 000	1 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	226 000	339 000	127 000
Total Current Assets	755 000	467 000	1 047 000	609 000
Total Assets	3 628 000	3 343 000	3 377 000	2 583 000
Total Equity	926 000	1 073 000	843 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 451 000	1 980 000	1 637 000	1 330 000
Creditors	110 000	81 000	296 000	180 000
Unpaid Taxes	63 000	88 000	142 000	128 000
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	459 000	55 000
Total Current Debt	251 000	291 000	897 000	465 000
Total Equity and Debt	3 628 000	3 343 000	3 377 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	30,75 %	6,52 %	45,56 %
Debt-to-Equity Ratio	2,65	1,85	1,94	1,69
Operating Profit Margin	3,91 %	15,72 %	4,11 %	18,72 %
Current Ratio	3,01	1,6	1,17	1,31
Quick Ratio	3,01	1,6	1,17	1,31
Equity Ratio	0,26	0,32	0,25	0,31
Gross Profit Margin	91,62 %	85,83 %	68,02 %	81,65 %