RUNE ERIKSEN INVEST AS

9303 SILSAND

Finances

Return on Equity

70,16 %

Current Ratio

6,76

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	78 000	803 000	0
Net Income	1 406 000	−32 000	605 000	0
Total Assets	11 445 000	1 477 000	1 668 000	24 000
Total Equity	2 004 000	598 000	629 000	24 000

Income (NOK)	2022	2021	2020
Revenue	237 000	78 000	803 000
Expenditure	142 000	134 000	25 000
Operating Profit	95 000	−56 000	778 000
Financial Income	1 330 000	18 000	0
Financial Costs	0	0	4 000
Financial Balance	1 330 000	18 000	−4 000
Earnings Before Tax	1 425 000	−38 000	774 000
Tax	19 000	−6 000	169 000
Net Income	1 406 000	−32 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 026 000	1 188 000	810 000	0
Total Current Assets	419 000	289 000	858 000	24 000
Total Assets	11 445 000	1 477 000	1 668 000	24 000
Total Retained Equity	1 979 000	573 000	605 000	0
Total Equity	2 004 000	598 000	629 000	24 000
Total Long-Term Debt	9 379 000	860 000	866 000	0
Total Current Debt	62 000	19 000	173 000	0
Total Equity and Debt	11 445 000	1 477 000	1 668 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	229 000	78 000	803 000
Other Income	8 000	0	0
Revenue	237 000	78 000	803 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	51 000	45 000	2 000
Impairment	0	0	0
Expenditure	142 000	134 000	25 000
Operating Profit	95 000	−56 000	778 000
Financial Income	1 330 000	18 000	0
Financial Costs	0	0	4 000
Financial Balance	1 330 000	18 000	−4 000
Dividends	0	0	0
Net Income	1 406 000	−32 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	513 000	513 000	513 000	0
Machinery and Plant Facilities	453 000	504 000	147 000	0
Fixtures	0	0	0	0
Total Tangible Assets	966 000	1 017 000	660 000	0
Total Fiancial Fixed Assets	10 060 000	172 000	150 000	0
Total Fixed Assets	11 026 000	1 188 000	810 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	274 000	817 000	24 000
Total Current Assets	419 000	289 000	858 000	24 000
Total Assets	11 445 000	1 477 000	1 668 000	24 000
Total Equity	2 004 000	598 000	629 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 379 000	860 000	866 000	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	23 000	10 000	0
Total Current Debt	62 000	19 000	173 000	0
Total Equity and Debt	11 445 000	1 477 000	1 668 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	−5,35 %	96,18 %	0 %
Debt-to-Equity Ratio	4,68	1,44	1,38	0
Operating Profit Margin	40,08 %	−71,79 %	96,89 %	-
Current Ratio	6,76	15,21	4,96	-
Quick Ratio	6,76	15,21	4,96	-
Equity Ratio	0,18	0,4	0,38	1
Gross Profit Margin	100 %	100 %	100 %	-