RUNDEHAUGEN 9 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

105,38 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 220 000	1 072 000	990 000
Net Income	685 000	661 000	566 000	496 000
Total Assets	3 219 000	3 530 000	3 845 000	3 669 000
Total Equity	650 000	703 000	752 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 220 000	1 072 000	990 000
Expenditure	318 000	331 000	301 000	267 000
Operating Profit	945 000	889 000	771 000	723 000
Financial Income	0	0	0	0
Financial Costs	67 000	41 000	46 000	87 000
Financial Balance	−67 000	−41 000	−46 000	−87 000
Earnings Before Tax	878 000	848 000	725 000	635 000
Tax	193 000	187 000	160 000	140 000
Net Income	685 000	661 000	566 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 127 000	3 289 000	3 454 000	3 620 000
Total Current Assets	93 000	240 000	391 000	49 000
Total Assets	3 219 000	3 530 000	3 845 000	3 669 000
Total Retained Equity	550 000	603 000	652 000	694 000
Total Equity	650 000	703 000	752 000	794 000
Total Long-Term Debt	1 528 000	1 856 000	2 236 000	2 158 000
Total Current Debt	1 042 000	970 000	857 000	718 000
Total Equity and Debt	3 219 000	3 530 000	3 845 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	1 220 000	1 072 000	990 000
Other Income	0	0	0	0
Revenue	1 264 000	1 220 000	1 072 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	318 000	331 000	301 000	267 000
Operating Profit	945 000	889 000	771 000	723 000
Financial Income	0	0	0	0
Financial Costs	67 000	41 000	46 000	87 000
Financial Balance	−67 000	−41 000	−46 000	−87 000
Dividends	0	0	0	0
Net Income	685 000	661 000	566 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	94 000	80 000	68 000
Real Eastate	3 018 000	3 196 000	3 374 000	3 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 018 000	3 196 000	3 374 000	3 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 127 000	3 289 000	3 454 000	3 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	184 000	341 000	14 000
Total Current Assets	93 000	240 000	391 000	49 000
Total Assets	3 219 000	3 530 000	3 845 000	3 669 000
Total Equity	650 000	703 000	752 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 528 000	1 856 000	2 236 000	2 158 000
Creditors	50 000	15 000	36 000	0
Unpaid Taxes	44 000	45 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	947 000	910 000	780 000	682 000
Total Current Debt	1 042 000	970 000	857 000	718 000
Total Equity and Debt	3 219 000	3 530 000	3 845 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,38 %	94,03 %	75,27 %	62,47 %
Debt-to-Equity Ratio	2,35	2,64	2,97	2,72
Operating Profit Margin	74,76 %	72,87 %	71,92 %	73,03 %
Current Ratio	0,09	0,25	0,46	0,07
Quick Ratio	0,09	0,25	0,46	0,07
Equity Ratio	0,2	0,2	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %