RUNAR SPERSTAD HOLDING AS

1814 ASKIM

Finances

Return on Equity

63,33 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	570 000	316 000	−4 000	−4 000
Total Assets	1 139 000	1 739 000	251 000	250 000
Total Equity	900 000	330 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	4 000	5 000	5 000
Operating Profit	−12 000	−4 000	−5 000	−5 000
Financial Income	583 000	330 000	0	0
Financial Costs	0	12 000	0	0
Financial Balance	583 000	318 000	0	0
Earnings Before Tax	571 000	314 000	−5 000	−5 000
Tax	1 000	−1 000	−1 000	−1 000
Net Income	570 000	316 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	281 000	250 000	249 000
Total Current Assets	875 000	1 458 000	1 000	1 000
Total Assets	1 139 000	1 739 000	251 000	250 000
Total Retained Equity	870 000	300 000	−16 000	−12 000
Total Equity	900 000	330 000	14 000	18 000
Total Long-Term Debt	0	569 000	0	0
Total Current Debt	240 000	840 000	237 000	232 000
Total Equity and Debt	1 139 000	1 739 000	251 000	250 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	4 000	5 000	5 000
Operating Profit	−12 000	−4 000	−5 000	−5 000
Financial Income	583 000	330 000	0	0
Financial Costs	0	12 000	0	0
Financial Balance	583 000	318 000	0	0
Dividends	0	0	0	0
Net Income	570 000	316 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	5 000	4 000
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	260 000	275 000	245 000	245 000
Total Fixed Assets	265 000	281 000	250 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	42 000	1 000	1 000
Total Current Assets	875 000	1 458 000	1 000	1 000
Total Assets	1 139 000	1 739 000	251 000	250 000
Total Equity	900 000	330 000	14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	569 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	840 000	237 000	232 000
Total Current Debt	240 000	840 000	237 000	232 000
Total Equity and Debt	1 139 000	1 739 000	251 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	95,76 %	−28,57 %	−22,22 %
Debt-to-Equity Ratio	0	1,72	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,65	1,74	0	0
Quick Ratio	3,65	1,74	0	0
Equity Ratio	0,79	0,19	0,06	0,07
Gross Profit Margin	-	-	-	-