RUNE AASBØ LYSTAD AS

4950 RISØR

Finances

Return on Equity

4 036,67 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 380 000	2 310 000	2 945 000
Net Income	1 211 000	1 288 000	820 000	915 000
Total Assets	2 075 000	1 821 000	1 219 000	1 362 000
Total Equity	30 000	147 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 380 000	2 310 000	2 945 000
Expenditure	2 334 000	1 728 000	1 258 000	1 769 000
Operating Profit	1 553 000	1 652 000	1 052 000	1 175 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	1 553 000	1 652 000	1 051 000	1 174 000
Tax	342 000	363 000	232 000	258 000
Net Income	1 211 000	1 288 000	820 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	388 000	588 000	792 000
Total Current Assets	1 213 000	1 433 000	631 000	569 000
Total Assets	2 075 000	1 821 000	1 219 000	1 362 000
Total Retained Equity	0	117 000	1 000	1 000
Total Equity	30 000	147 000	31 000	31 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	2 045 000	1 674 000	1 188 000	1 308 000
Total Equity and Debt	2 075 000	1 821 000	1 219 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	2 670 000	1 849 000	2 356 000
Other Income	769 000	710 000	462 000	588 000
Revenue	3 887 000	3 380 000	2 310 000	2 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 020 000	658 000	476 000	707 000
Depreciation	346 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	2 334 000	1 728 000	1 258 000	1 769 000
Operating Profit	1 553 000	1 652 000	1 052 000	1 175 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	1 328 000	1 172 000	820 000	1 342 000
Net Income	1 211 000	1 288 000	820 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	110 000	220 000	330 000
Total Intangible Assets	51 000	137 000	220 000	330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	167 000	283 000	398 000
Total Tangible Assets	728 000	167 000	283 000	398 000
Total Fiancial Fixed Assets	84 000	84 000	85 000	64 000
Total Fixed Assets	862 000	388 000	588 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	1 294 000	523 000	525 000
Total Current Assets	1 213 000	1 433 000	631 000	569 000
Total Assets	2 075 000	1 821 000	1 219 000	1 362 000
Total Equity	30 000	147 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	53 000	23 000	33 000	12 000
Unpaid Taxes	206 000	40 000	39 000	39 000
Dividends	1 328 000	1 172 000	820 000	1 342 000
Other Current Debt	93 000	71 000	42 000	69 000
Total Current Debt	2 045 000	1 674 000	1 188 000	1 308 000
Total Equity and Debt	2 075 000	1 821 000	1 219 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 036,67 %	876,19 %	2 645,16 %	2 951,61 %
Debt-to-Equity Ratio	0	0	0	0,74
Operating Profit Margin	39,95 %	48,88 %	45,54 %	39,9 %
Current Ratio	0,59	0,86	0,53	0,44
Quick Ratio	0,59	0,86	0,53	0,44
Equity Ratio	0,01	0,08	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %