RUNDEHAUGEN 39 AS

5411 STORD

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	841 000	1 165 000	1 259 000
Net Income	−696 000	−7 500 000	517 000	482 000
Total Assets	84 857 000	44 543 000	21 736 000	20 751 000
Total Equity	−7 013 000	−6 317 000	1 183 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	841 000	1 165 000	1 259 000
Expenditure	1 019 000	10 458 000	501 000	612 000
Operating Profit	−422 000	−9 617 000	664 000	648 000
Financial Income	2 000	5 000	4 000	0
Financial Costs	472 000	3 000	6 000	30 000
Financial Balance	−470 000	2 000	−2 000	−30 000
Earnings Before Tax	−892 000	−9 616 000	662 000	618 000
Tax	−196 000	−2 115 000	146 000	136 000
Net Income	−696 000	−7 500 000	517 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 458 000	13 593 000	18 737 000	18 752 000
Total Current Assets	3 399 000	30 950 000	2 999 000	1 999 000
Total Assets	84 857 000	44 543 000	21 736 000	20 751 000
Total Retained Equity	−7 113 000	−6 417 000	1 083 000	567 000
Total Equity	−7 013 000	−6 317 000	1 183 000	667 000
Total Long-Term Debt	29 880 000	23 857 000	20 145 000	19 229 000
Total Current Debt	61 989 000	27 002 000	408 000	855 000
Total Equity and Debt	84 857 000	44 543 000	21 736 000	20 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	598 000	841 000	1 165 000	1 259 000
Revenue	598 000	841 000	1 165 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	0	15 000	12 000
Impairment	0	0	0	0
Expenditure	1 019 000	10 458 000	501 000	612 000
Operating Profit	−422 000	−9 617 000	664 000	648 000
Financial Income	2 000	5 000	4 000	0
Financial Costs	472 000	3 000	6 000	30 000
Financial Balance	−470 000	2 000	−2 000	−30 000
Dividends	0	0	0	0
Net Income	−696 000	−7 500 000	517 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 006 000	1 810 000	0	0
Real Eastate	79 452 000	11 783 000	18 737 000	18 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	79 452 000	11 783 000	18 737 000	18 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 458 000	13 593 000	18 737 000	18 752 000
Stock	0	29 022 000	2 517 000	1 654 000
Total Investments	0	0	0	0
Cash, Bank	837 000	48 000	153 000	10 000
Total Current Assets	3 399 000	30 950 000	2 999 000	1 999 000
Total Assets	84 857 000	44 543 000	21 736 000	20 751 000
Total Equity	−7 013 000	−6 317 000	1 183 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 880 000	23 857 000	20 145 000	19 229 000
Creditors	69 000	8 786 000	78 000	534 000
Unpaid Taxes	209 000	0	108 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 070 000	80 000	223 000	256 000
Total Current Debt	61 989 000	27 002 000	408 000	855 000
Total Equity and Debt	84 857 000	44 543 000	21 736 000	20 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	118,73 %	43,7 %	72,26 %
Debt-to-Equity Ratio	−4,26	−3,78	17,03	28,83
Operating Profit Margin	−70,57 %	−1 143,52 %	57 %	51,47 %
Current Ratio	0,05	1,15	7,35	2,34
Quick Ratio	0,05	−15,32	−1,42	−2,5
Equity Ratio	−0,08	−0,14	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %