RUNE BENTSEN AS

1366 LYSAKER

Finances

Return on Equity

−1,52 %

Current Ratio

1 123,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	20 000	0	0
Net Income	−22 849 000	371 935 000	20 024 000	64 383 000
Total Assets	1 544 337 000	1 271 384 000	874 860 000	841 540 000
Total Equity	1 506 646 000	1 230 665 000	758 157 000	738 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	20 000	0	0
Expenditure	1 863 000	978 000	835 000	615 000
Operating Profit	−1 846 000	−959 000	−835 000	−615 000
Financial Income	32 196 000	401 160 000	26 262 000	69 009 000
Financial Costs	50 999 000	23 633 000	5 464 000	2 749 000
Financial Balance	−18 803 000	377 527 000	20 798 000	66 260 000
Earnings Before Tax	−20 649 000	376 568 000	19 963 000	65 645 000
Tax	2 200 000	4 632 000	−61 000	1 263 000
Net Income	−22 849 000	371 935 000	20 024 000	64 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 124 000	498 761 000	663 956 000	684 031 000
Total Current Assets	1 101 213 000	772 623 000	210 904 000	157 509 000
Total Assets	1 544 337 000	1 271 384 000	874 860 000	841 540 000
Total Retained Equity	835 797 000	560 399 000	87 891 000	67 867 000
Total Equity	1 506 646 000	1 230 665 000	758 157 000	738 133 000
Total Long-Term Debt	36 711 000	35 670 000	116 324 000	103 199 000
Total Current Debt	980 000	5 049 000	379 000	208 000
Total Equity and Debt	1 544 337 000	1 271 384 000	874 860 000	841 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	20 000	0	0
Revenue	17 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	108 000	80 000
Depreciation	143 000	143 000	143 000	225 000
Impairment	0	0	0	0
Expenditure	1 863 000	978 000	835 000	615 000
Operating Profit	−1 846 000	−959 000	−835 000	−615 000
Financial Income	32 196 000	401 160 000	26 262 000	69 009 000
Financial Costs	50 999 000	23 633 000	5 464 000	2 749 000
Financial Balance	−18 803 000	377 527 000	20 798 000	66 260 000
Dividends	0	0	0	0
Net Income	−22 849 000	371 935 000	20 024 000	64 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 655 000	6 798 000	6 941 000	7 085 000
Machinery and Plant Facilities	0	0	0	318 000
Fixtures	0	0	0	0
Total Tangible Assets	6 655 000	6 798 000	6 941 000	7 403 000
Total Fiancial Fixed Assets	436 469 000	491 962 000	657 014 000	676 628 000
Total Fixed Assets	443 124 000	498 761 000	663 956 000	684 031 000
Stock	0	0	0	0
Total Investments	1 007 237 000	700 537 000	148 972 000	89 174 000
Cash, Bank	92 531 000	71 541 000	61 386 000	67 726 000
Total Current Assets	1 101 213 000	772 623 000	210 904 000	157 509 000
Total Assets	1 544 337 000	1 271 384 000	874 860 000	841 540 000
Total Equity	1 506 646 000	1 230 665 000	758 157 000	738 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 711 000	35 670 000	116 324 000	103 199 000
Creditors	6 000	134 000	30 000	0
Unpaid Taxes	0	60 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	974 000	238 000	349 000	165 000
Total Current Debt	980 000	5 049 000	379 000	208 000
Total Equity and Debt	1 544 337 000	1 271 384 000	874 860 000	841 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	30,22 %	2,64 %	8,72 %
Debt-to-Equity Ratio	0,02	0,03	0,15	0,14
Operating Profit Margin	−10 858,82 %	−4 795 %	-	-
Current Ratio	1 123,69	153,02	556,47	757,25
Quick Ratio	1 123,69	153,02	556,47	757,25
Equity Ratio	0,98	0,97	0,87	0,88
Gross Profit Margin	100 %	100 %	-	-

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