RUNE HODNE TRANSPORT OG GRAVING AS

4735 EVJE

Finances

Return on Equity

−369,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 198 000	13 604 000	16 991 000	18 651 000
Net Income	−1 372 000	737 000	2 019 000	−693 000
Total Assets	5 938 000	5 003 000	9 582 000	5 451 000
Total Equity	371 000	1 742 000	1 006 000	−1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 198 000	13 604 000	16 991 000	18 651 000
Expenditure	13 900 000	12 612 000	14 402 000	19 126 000
Operating Profit	−1 703 000	991 000	2 589 000	−474 000
Financial Income	1 000	5 000	16 000	−15 000
Financial Costs	57 000	49 000	213 000	205 000
Financial Balance	−56 000	−44 000	−197 000	−220 000
Earnings Before Tax	−1 759 000	946 000	2 392 000	−693 000
Tax	−387 000	209 000	373 000	0
Net Income	−1 372 000	737 000	2 019 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	994 000	1 343 000	1 629 000
Total Current Assets	4 862 000	4 008 000	8 239 000	3 822 000
Total Assets	5 938 000	5 003 000	9 582 000	5 451 000
Total Retained Equity	311 000	1 682 000	946 000	−1 073 000
Total Equity	371 000	1 742 000	1 006 000	−1 013 000
Total Long-Term Debt	956 000	1 082 000	4 072 000	3 994 000
Total Current Debt	4 612 000	2 178 000	4 504 000	2 470 000
Total Equity and Debt	5 938 000	5 003 000	9 582 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 625 000	12 560 000	12 179 000	17 589 000
Other Income	573 000	1 044 000	4 812 000	1 063 000
Revenue	12 198 000	13 604 000	16 991 000	18 651 000
Cost of Goods Sold	5 031 000	3 618 000	2 641 000	4 023 000
Salary Costs	3 118 000	2 713 000	3 790 000	6 051 000
Depreciation	211 000	241 000	415 000	350 000
Impairment	0	0	0	0
Expenditure	13 900 000	12 612 000	14 402 000	19 126 000
Operating Profit	−1 703 000	991 000	2 589 000	−474 000
Financial Income	1 000	5 000	16 000	−15 000
Financial Costs	57 000	49 000	213 000	205 000
Financial Balance	−56 000	−44 000	−197 000	−220 000
Dividends	0	0	0	0
Net Income	−1 372 000	737 000	2 019 000	−693 000

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	290 000	460 000	409 000	855 000
Fixtures	286 000	34 000	389 000	498 000
Total Tangible Assets	576 000	494 000	798 000	1 354 000
Total Fiancial Fixed Assets	500 000	500 000	544 000	275 000
Total Fixed Assets	1 076 000	994 000	1 343 000	1 629 000
Stock	42 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 004 000	136 000	417 000
Total Current Assets	4 862 000	4 008 000	8 239 000	3 822 000
Total Assets	5 938 000	5 003 000	9 582 000	5 451 000
Total Equity	371 000	1 742 000	1 006 000	−1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 082 000	4 072 000	3 994 000
Creditors	1 114 000	1 194 000	2 118 000	1 521 000
Unpaid Taxes	1 057 000	595 000	337 000	460 000
Dividends	0	0	0	0
Other Current Debt	2 440 000	389 000	2 049 000	489 000
Total Current Debt	4 612 000	2 178 000	4 504 000	2 470 000
Total Equity and Debt	5 938 000	5 003 000	9 582 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−369,81 %	42,31 %	200,7 %	68,41 %
Debt-to-Equity Ratio	2,58	0,62	4,05	−3,94
Operating Profit Margin	−13,96 %	7,28 %	15,24 %	−2,54 %
Current Ratio	1,05	1,84	1,83	1,55
Quick Ratio	1,06	1,88	1,83	1,55
Equity Ratio	0,06	0,35	0,1	−0,19
Gross Profit Margin	58,76 %	73,4 %	84,46 %	78,43 %