RUNE KJELSTAD DRIFT AS

8028 BODØ

Finances

Share Ownership

Return on Equity

67,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 112 000	111 855 000	114 994 000	104 154 000
Net Income	1 960 000	1 572 000	2 673 000	1 359 000
Total Assets	19 144 000	16 220 000	16 375 000	15 971 000
Total Equity	2 908 000	4 559 000	5 048 000	5 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 112 000	111 855 000	114 994 000	104 154 000
Expenditure	110 737 000	109 888 000	111 645 000	102 567 000
Operating Profit	2 375 000	1 967 000	3 348 000	1 587 000
Financial Income	139 000	51 000	80 000	161 000
Financial Costs	0	0	0	1 000
Financial Balance	139 000	51 000	80 000	160 000
Earnings Before Tax	2 514 000	2 018 000	3 428 000	1 747 000
Tax	554 000	446 000	755 000	388 000
Net Income	1 960 000	1 572 000	2 673 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 457 000	3 307 000	2 795 000	1 031 000
Total Current Assets	13 687 000	12 913 000	13 580 000	14 941 000
Total Assets	19 144 000	16 220 000	16 375 000	15 971 000
Total Retained Equity	0	0	8 000	1 000
Total Equity	2 908 000	4 559 000	5 048 000	5 041 000
Total Long-Term Debt	106 000	42 000	57 000	88 000
Total Current Debt	16 131 000	11 620 000	11 269 000	10 842 000
Total Equity and Debt	19 144 000	16 220 000	16 375 000	15 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 990 000	110 428 000	113 490 000	101 997 000
Other Income	2 122 000	1 427 000	1 504 000	2 158 000
Revenue	113 112 000	111 855 000	114 994 000	104 154 000
Cost of Goods Sold	93 334 000	93 277 000	95 007 000	87 037 000
Salary Costs	6 177 000	6 296 000	6 081 000	5 629 000
Depreciation	331 000	245 000	262 000	277 000
Impairment	0	0	0	0
Expenditure	110 737 000	109 888 000	111 645 000	102 567 000
Operating Profit	2 375 000	1 967 000	3 348 000	1 587 000
Financial Income	139 000	51 000	80 000	161 000
Financial Costs	0	0	0	1 000
Financial Balance	139 000	51 000	80 000	160 000
Dividends	0	0	0	0
Net Income	1 960 000	1 572 000	2 673 000	1 359 000

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	2 915 000	784 000	769 000	1 031 000
Total Tangible Assets	2 915 000	784 000	769 000	1 031 000
Total Fiancial Fixed Assets	2 542 000	2 523 000	2 026 000	0
Total Fixed Assets	5 457 000	3 307 000	2 795 000	1 031 000
Stock	5 410 000	5 504 000	5 415 000	5 129 000
Total Investments	0	0	0	0
Cash, Bank	7 297 000	6 598 000	7 294 000	9 193 000
Total Current Assets	13 687 000	12 913 000	13 580 000	14 941 000
Total Assets	19 144 000	16 220 000	16 375 000	15 971 000
Total Equity	2 908 000	4 559 000	5 048 000	5 041 000
Short-Term Group Debt	4 101 000	2 523 000	3 418 000	2 102 000
Total Long-Term Debt	106 000	42 000	57 000	88 000
Creditors	9 940 000	6 780 000	5 492 000	6 735 000
Unpaid Taxes	259 000	362 000	488 000	437 000
Dividends	0	0	0	0
Other Current Debt	1 831 000	1 954 000	1 838 000	1 568 000
Total Current Debt	16 131 000	11 620 000	11 269 000	10 842 000
Total Equity and Debt	19 144 000	16 220 000	16 375 000	15 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,4 %	34,48 %	52,95 %	26,96 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,02
Operating Profit Margin	2,1 %	1,76 %	2,91 %	1,52 %
Current Ratio	0,85	1,11	1,21	1,38
Quick Ratio	1,28	2,11	2,32	2,62
Equity Ratio	0,15	0,28	0,31	0,32
Gross Profit Margin	17,49 %	16,61 %	17,38 %	16,43 %