RUNESTAD INVESTERING AS

4031 STAVANGER

Finances

Return on Equity

7,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	751 000	1 230 000	3 766 000
Net Income	17 674 000	21 331 000	−15 364 000	11 877 000
Total Assets	405 877 000	381 796 000	320 076 000	392 079 000
Total Equity	234 950 000	217 833 000	177 019 000	196 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	751 000	1 230 000	3 766 000
Expenditure	5 596 000	2 951 000	3 591 000	5 629 000
Operating Profit	−5 083 000	−2 200 000	−2 360 000	−1 863 000
Financial Income	29 834 000	29 811 000	266 000	44 387 000
Financial Costs	4 957 000	3 066 000	13 269 000	28 816 000
Financial Balance	24 877 000	26 745 000	−13 003 000	15 571 000
Earnings Before Tax	19 793 000	24 545 000	−15 364 000	13 708 000
Tax	2 120 000	3 214 000	0	1 832 000
Net Income	17 674 000	21 331 000	−15 364 000	11 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 377 000	344 682 000	303 987 000	337 336 000
Total Current Assets	33 500 000	37 114 000	16 089 000	54 743 000
Total Assets	405 877 000	381 796 000	320 076 000	392 079 000
Total Retained Equity	68 267 000	51 150 000	10 336 000	29 700 000
Total Equity	234 950 000	217 833 000	177 019 000	196 383 000
Total Long-Term Debt	99 202 000	87 659 000	102 419 000	115 679 000
Total Current Debt	71 725 000	76 304 000	40 638 000	80 018 000
Total Equity and Debt	405 877 000	381 796 000	320 076 000	392 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	751 000	1 121 000	3 696 000
Other Income	0	0	109 000	70 000
Revenue	513 000	751 000	1 230 000	3 766 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	2 814 000	2 074 000	2 743 000	4 747 000
Depreciation	51 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	5 596 000	2 951 000	3 591 000	5 629 000
Operating Profit	−5 083 000	−2 200 000	−2 360 000	−1 863 000
Financial Income	29 834 000	29 811 000	266 000	44 387 000
Financial Costs	4 957 000	3 066 000	13 269 000	28 816 000
Financial Balance	24 877 000	26 745 000	−13 003 000	15 571 000
Dividends	0	17 158 000	0	0
Net Income	17 674 000	21 331 000	−15 364 000	11 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 776 000	5 776 000	5 776 000	5 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	224 000	20 000	20 000
Total Tangible Assets	5 949 000	6 000 000	5 796 000	5 796 000
Total Fiancial Fixed Assets	366 428 000	338 682 000	298 191 000	331 540 000
Total Fixed Assets	372 377 000	344 682 000	303 987 000	337 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	5 466 000	15 470 000	19 603 000
Total Current Assets	33 500 000	37 114 000	16 089 000	54 743 000
Total Assets	405 877 000	381 796 000	320 076 000	392 079 000
Total Equity	234 950 000	217 833 000	177 019 000	196 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 202 000	87 659 000	102 419 000	115 679 000
Creditors	149 000	123 000	266 000	203 000
Unpaid Taxes	534 000	150 000	143 000	1 203 000
Dividends	0	17 158 000	0	0
Other Current Debt	70 237 000	76 031 000	40 229 000	78 612 000
Total Current Debt	71 725 000	76 304 000	40 638 000	80 018 000
Total Equity and Debt	405 877 000	381 796 000	320 076 000	392 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	9,79 %	−8,68 %	6,05 %
Debt-to-Equity Ratio	0,42	0,4	0,58	0,59
Operating Profit Margin	−990,84 %	−292,94 %	−191,87 %	−49,47 %
Current Ratio	0,47	0,49	0,4	0,68
Quick Ratio	0,47	0,49	0,4	0,68
Equity Ratio	0,58	0,57	0,55	0,5
Gross Profit Margin	100 %	100 %	99,92 %	100 %