RUNAR RUGTVEDT HOLDING AS

3222 SANDEFJORD

Finances

Return on Equity

9,55 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	504 000	1 208 000	1 303 000	1 279 000
Total Assets	6 553 000	6 802 000	6 334 000	5 778 000
Total Equity	5 280 000	5 276 000	5 568 000	5 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	23 000	29 000	45 000	30 000
Operating Profit	177 000	−29 000	−45 000	−30 000
Financial Income	330 000	1 247 000	1 351 000	1 309 000
Financial Costs	0	0	0	0
Financial Balance	330 000	1 247 000	1 351 000	1 309 000
Earnings Before Tax	507 000	1 218 000	1 305 000	1 279 000
Tax	4 000	10 000	2 000	0
Net Income	504 000	1 208 000	1 303 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 202 000	1 573 000	1 073 000	773 000
Total Current Assets	2 351 000	5 228 000	5 260 000	5 005 000
Total Assets	6 553 000	6 802 000	6 334 000	5 778 000
Total Retained Equity	4 769 000	4 765 000	5 057 000	5 254 000
Total Equity	5 280 000	5 276 000	5 568 000	5 765 000
Total Long-Term Debt	1 000	8 000	2 000	0
Total Current Debt	1 272 000	1 518 000	763 000	13 000
Total Equity and Debt	6 553 000	6 802 000	6 334 000	5 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	0	0	0
Revenue	200 000	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	23 000	29 000	45 000	30 000
Operating Profit	177 000	−29 000	−45 000	−30 000
Financial Income	330 000	1 247 000	1 351 000	1 309 000
Financial Costs	0	0	0	0
Financial Balance	330 000	1 247 000	1 351 000	1 309 000
Dividends	500 000	1 500 000	750 000	2 500 000
Net Income	504 000	1 208 000	1 303 000	1 279 000

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	4 202 000	1 573 000	1 073 000	773 000
Total Fixed Assets	4 202 000	1 573 000	1 073 000	773 000
Stock	0	0	0	0
Total Investments	1 558 000	1 120 000	937 000	1 250 000
Cash, Bank	593 000	313 000	565 000	47 000
Total Current Assets	2 351 000	5 228 000	5 260 000	5 005 000
Total Assets	6 553 000	6 802 000	6 334 000	5 778 000
Total Equity	5 280 000	5 276 000	5 568 000	5 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	2 000	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	750 000	2 500 000
Other Current Debt	761 000	1 511 000	761 000	11 000
Total Current Debt	1 272 000	1 518 000	763 000	13 000
Total Equity and Debt	6 553 000	6 802 000	6 334 000	5 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	22,9 %	23,4 %	22,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,5 %	-	-	-
Current Ratio	1,85	3,44	6,89	385
Quick Ratio	1,85	3,44	6,89	385
Equity Ratio	0,81	0,78	0,88	1
Gross Profit Margin	100 %	-	-	-