RUNDE EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

106,06 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	546 000	646 000	323 000
Net Income	−1 540 000	−604 000	75 000
Total Assets	2 940 000	2 499 000	1 454 000
Total Equity	−1 452 000	86 000	99 000

Income (NOK)	2022	2021	2020
Revenue	546 000	646 000	323 000
Expenditure	2 511 000	1 410 000	223 000
Operating Profit	−1 966 000	−765 000	100 000
Financial Income	0	1 000	0
Financial Costs	9 000	10 000	6 000
Financial Balance	−9 000	−9 000	−6 000
Earnings Before Tax	−1 975 000	−774 000	94 000
Tax	−434 000	−170 000	20 000
Net Income	−1 540 000	−604 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 923 000	1 525 000	1 272 000
Total Current Assets	1 018 000	974 000	182 000
Total Assets	2 940 000	2 499 000	1 454 000
Total Retained Equity	−1 482 000	−535 000	69 000
Total Equity	−1 452 000	86 000	99 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	4 392 000	2 413 000	1 353 000
Total Equity and Debt	2 940 000	2 499 000	1 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	152 000	304 000	254 000
Other Income	394 000	341 000	70 000
Revenue	546 000	646 000	323 000
Cost of Goods Sold	46 000	42 000	0
Salary Costs	0	0	0
Depreciation	93 000	76 000	46 000
Impairment	0	0	0
Expenditure	2 511 000	1 410 000	223 000
Operating Profit	−1 966 000	−765 000	100 000
Financial Income	0	1 000	0
Financial Costs	9 000	10 000	6 000
Financial Balance	−9 000	−9 000	−6 000
Dividends	0	0	0
Net Income	−1 540 000	−604 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	436 000	1 000	0
Real Eastate	1 348 000	1 376 000	1 180 000
Machinery and Plant Facilities	46 000	69 000	92 000
Fixtures	93 000	79 000	0
Total Tangible Assets	1 487 000	1 524 000	1 272 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 923 000	1 525 000	1 272 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 018 000	974 000	182 000
Total Assets	2 940 000	2 499 000	1 454 000
Total Equity	−1 452 000	86 000	99 000
Short-Term Group Debt	439 000	1 666 000	0
Total Long-Term Debt	0	0	2 000
Creditors	514 000	195 000	442 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 440 000	552 000	894 000
Total Current Debt	4 392 000	2 413 000	1 353 000
Total Equity and Debt	2 940 000	2 499 000	1 454 000

Financial indicators	2022	2021	2020
Return on Equity	106,06 %	−702,33 %	75,76 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−360,07 %	−118,42 %	30,96 %
Current Ratio	0,23	0,4	0,13
Quick Ratio	0,23	0,4	0,13
Equity Ratio	−0,49	0,03	0,07
Gross Profit Margin	91,58 %	93,5 %	100 %