RUNDEHAUG HOLDING AS

4380 HAUGE I DALANE

Finances

Return on Equity

19,3 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 445 000	219 000	59 000	1 393 000
Total Assets	8 058 000	7 042 000	6 823 000	6 764 000
Total Equity	7 487 000	6 542 000	6 823 000	6 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	4 000	3 000
Operating Profit	−8 000	−9 000	−4 000	−3 000
Financial Income	1 462 000	228 000	63 000	1 396 000
Financial Costs	0	0	0	0
Financial Balance	1 462 000	228 000	63 000	1 396 000
Earnings Before Tax	1 454 000	219 000	59 000	1 393 000
Tax	9 000	0	0	0
Net Income	1 445 000	219 000	59 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 882 000	5 882 000	5 935 000	6 222 000
Total Current Assets	2 176 000	1 160 000	888 000	542 000
Total Assets	8 058 000	7 042 000	6 823 000	6 764 000
Total Retained Equity	7 457 000	6 512 000	6 793 000	6 734 000
Total Equity	7 487 000	6 542 000	6 823 000	6 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	500 000	0	0
Total Equity and Debt	8 058 000	7 042 000	6 823 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	4 000	3 000
Operating Profit	−8 000	−9 000	−4 000	−3 000
Financial Income	1 462 000	228 000	63 000	1 396 000
Financial Costs	0	0	0	0
Financial Balance	1 462 000	228 000	63 000	1 396 000
Dividends	500 000	500 000	0	0
Net Income	1 445 000	219 000	59 000	1 393 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 882 000	5 882 000	5 935 000	6 222 000
Total Fixed Assets	5 882 000	5 882 000	5 935 000	6 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 160 000	888 000	542 000
Total Current Assets	2 176 000	1 160 000	888 000	542 000
Total Assets	8 058 000	7 042 000	6 823 000	6 764 000
Total Equity	7 487 000	6 542 000	6 823 000	6 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	62 000	0	0	0
Total Current Debt	570 000	500 000	0	0
Total Equity and Debt	8 058 000	7 042 000	6 823 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	3,35 %	0,86 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	2,32	-	-
Quick Ratio	3,82	2,32	-	-
Equity Ratio	0,93	0,93	1	1
Gross Profit Margin	-	-	-	-