RUNE JOHANSEN HOLDING AS

0265 OSLO

Finances

Return on Equity

−28,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−848 000	−72 000	6 409 000	−51 000
Total Assets	3 453 000	5 741 000	6 619 000	1 016 000
Total Equity	3 003 000	4 566 000	5 460 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	808 000	47 000	16 000	0
Operating Profit	−808 000	−46 000	−16 000	0
Financial Income	12 000	0	6 486 000	0
Financial Costs	52 000	26 000	61 000	51 000
Financial Balance	−40 000	−26 000	6 425 000	−51 000
Earnings Before Tax	−848 000	−72 000	6 409 000	−51 000
Tax	0	0	0	0
Net Income	−848 000	−72 000	6 409 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	4 482 000	5 775 000	105 000
Total Current Assets	790 000	1 259 000	844 000	911 000
Total Assets	3 453 000	5 741 000	6 619 000	1 016 000
Total Retained Equity	2 908 000	4 472 000	5 366 000	−78 000
Total Equity	3 003 000	4 566 000	5 460 000	16 000
Total Long-Term Debt	450 000	550 000	850 000	1 000 000
Total Current Debt	0	624 000	308 000	0
Total Equity and Debt	3 453 000	5 741 000	6 619 000	1 016 000

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	12 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	47 000	16 000	0
Operating Profit	−808 000	−46 000	−16 000	0
Financial Income	12 000	0	6 486 000	0
Financial Costs	52 000	26 000	61 000	51 000
Financial Balance	−40 000	−26 000	6 425 000	−51 000
Dividends	716 000	822 000	965 000	0
Net Income	−848 000	−72 000	6 409 000	−51 000

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	30 000	30 000	34 000	0
Total Tangible Assets	30 000	30 000	34 000	0
Total Fiancial Fixed Assets	2 633 000	4 452 000	5 741 000	105 000
Total Fixed Assets	2 663 000	4 482 000	5 775 000	105 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	535 000	1 134 000	335 000	0
Total Current Assets	790 000	1 259 000	844 000	911 000
Total Assets	3 453 000	5 741 000	6 619 000	1 016 000
Total Equity	3 003 000	4 566 000	5 460 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	550 000	850 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	716 000	822 000	965 000	0
Other Current Debt	0	324 000	308 000	0
Total Current Debt	0	624 000	308 000	0
Total Equity and Debt	3 453 000	5 741 000	6 619 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,24 %	−1,58 %	117,38 %	−318,75 %
Debt-to-Equity Ratio	0,15	0,12	0,16	62,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,02	2,74	-
Quick Ratio	-	2,02	2,74	-
Equity Ratio	0,87	0,8	0,82	0,02
Gross Profit Margin	-	-	-	-