RUNDHAUG 25 AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

206,59 %

Current Ratio

1,43

Debt-to-Equity Ratio

17,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 094 000	47 798 000	7 690 000	7 520 000
Net Income	5 487 000	32 119 000	2 622 000	2 275 000
Total Assets	98 667 000	97 196 000	55 335 000	48 894 000
Total Equity	2 656 000	312 000	1 394 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 094 000	47 798 000	7 690 000	7 520 000
Expenditure	1 440 000	5 509 000	2 885 000	3 387 000
Operating Profit	7 655 000	42 288 000	4 805 000	4 132 000
Financial Income	1 002 000	12 000	55 000	645 000
Financial Costs	1 622 000	1 123 000	1 499 000	1 860 000
Financial Balance	−620 000	−1 111 000	−1 444 000	−1 215 000
Earnings Before Tax	7 034 000	41 178 000	3 361 000	2 917 000
Tax	1 548 000	9 059 000	739 000	642 000
Net Income	5 487 000	32 119 000	2 622 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 667 000	29 064 000	30 626 000	31 605 000
Total Current Assets	72 000 000	68 132 000	24 709 000	17 289 000
Total Assets	98 667 000	97 196 000	55 335 000	48 894 000
Total Retained Equity	1 778 000	−566 000	1 116 000	805 000
Total Equity	2 656 000	312 000	1 394 000	1 083 000
Total Long-Term Debt	45 691 000	47 530 000	50 504 000	44 791 000
Total Current Debt	50 321 000	49 354 000	3 437 000	3 019 000
Total Equity and Debt	98 667 000	97 196 000	55 335 000	48 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 533 000	7 898 000	7 690 000	7 520 000
Other Income	1 561 000	39 900 000	0	0
Revenue	9 094 000	47 798 000	7 690 000	7 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 538 000	1 562 000	1 109 000	1 106 000
Impairment	0	0	0	0
Expenditure	1 440 000	5 509 000	2 885 000	3 387 000
Operating Profit	7 655 000	42 288 000	4 805 000	4 132 000
Financial Income	1 002 000	12 000	55 000	645 000
Financial Costs	1 622 000	1 123 000	1 499 000	1 860 000
Financial Balance	−620 000	−1 111 000	−1 444 000	−1 215 000
Dividends	0	0	0	0
Net Income	5 487 000	32 119 000	2 622 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 743 000	28 089 000	29 593 000	30 481 000
Machinery and Plant Facilities	924 000	975 000	1 033 000	1 124 000
Fixtures	0	0	0	0
Total Tangible Assets	26 667 000	29 064 000	30 626 000	31 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 667 000	29 064 000	30 626 000	31 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	72 000 000	68 132 000	24 709 000	17 289 000
Total Assets	98 667 000	97 196 000	55 335 000	48 894 000
Total Equity	2 656 000	312 000	1 394 000	1 083 000
Short-Term Group Debt	49 726 000	46 297 000	2 963 000	2 414 000
Total Long-Term Debt	45 691 000	47 530 000	50 504 000	44 791 000
Creditors	337 000	847 000	225 000	510 000
Unpaid Taxes	83 000	101 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	175 000	2 109 000	186 000	94 000
Total Current Debt	50 321 000	49 354 000	3 437 000	3 019 000
Total Equity and Debt	98 667 000	97 196 000	55 335 000	48 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,59 %	10 294,55 %	188,09 %	210,06 %
Debt-to-Equity Ratio	17,2	152,34	36,23	41,36
Operating Profit Margin	84,18 %	88,47 %	62,48 %	54,95 %
Current Ratio	1,43	1,38	7,19	5,73
Quick Ratio	1,43	1,38	7,19	5,73
Equity Ratio	0,03	0	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %