RUNIL EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

19,61

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020
Revenue	209 000	228 000	114 000
Net Income	−35 000	32 000	−23 000
Total Assets	4 147 000	4 255 000	4 300 000
Total Equity	474 000	509 000	477 000

Income (NOK)	2022	2021	2020
Revenue	209 000	228 000	114 000
Expenditure	88 000	66 000	67 000
Operating Profit	121 000	162 000	47 000
Financial Income	0	0	0
Financial Costs	156 000	128 000	70 000
Financial Balance	−156 000	−128 000	−70 000
Earnings Before Tax	−35 000	34 000	−23 000
Tax	0	2 000	0
Net Income	−35 000	32 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 794 000	3 794 000	3 794 000
Total Current Assets	353 000	461 000	507 000
Total Assets	4 147 000	4 255 000	4 300 000
Total Retained Equity	−26 000	9 000	−23 000
Total Equity	474 000	509 000	477 000
Total Long-Term Debt	3 655 000	3 731 000	3 813 000
Total Current Debt	18 000	15 000	10 000
Total Equity and Debt	4 147 000	4 255 000	4 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	209 000	228 000	114 000
Revenue	209 000	228 000	114 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	88 000	66 000	67 000
Operating Profit	121 000	162 000	47 000
Financial Income	0	0	0
Financial Costs	156 000	128 000	70 000
Financial Balance	−156 000	−128 000	−70 000
Dividends	0	0	0
Net Income	−35 000	32 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 794 000	3 794 000	3 794 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 794 000	3 794 000	3 794 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 794 000	3 794 000	3 794 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	315 000	421 000	469 000
Total Current Assets	353 000	461 000	507 000
Total Assets	4 147 000	4 255 000	4 300 000
Total Equity	474 000	509 000	477 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 655 000	3 731 000	3 813 000
Creditors	7 000	2 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	10 000	4 000
Total Current Debt	18 000	15 000	10 000
Total Equity and Debt	4 147 000	4 255 000	4 300 000

Financial indicators	2022	2021	2020
Return on Equity	−7,38 %	6,29 %	−4,82 %
Debt-to-Equity Ratio	7,71	7,33	7,99
Operating Profit Margin	57,89 %	71,05 %	41,23 %
Current Ratio	19,61	30,73	50,7
Quick Ratio	19,61	30,73	50,7
Equity Ratio	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %