RUNNIVEGEN 27 AS

0487 OSLO

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	3 859 000	2 794 000	198 000
Net Income	455 000	330 000	−200 000
Total Assets	19 524 000	18 922 000	18 878 000
Total Equity	9 537 000	9 081 000	8 752 000

Income (NOK)	2022	2021	2020
Revenue	3 859 000	2 794 000	198 000
Expenditure	2 899 000	2 109 000	408 000
Operating Profit	960 000	684 000	−211 000
Financial Income	1 000	0	0
Financial Costs	378 000	261 000	46 000
Financial Balance	−377 000	−261 000	−46 000
Earnings Before Tax	584 000	423 000	−256 000
Tax	129 000	93 000	−56 000
Net Income	455 000	330 000	−200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 852 000	17 521 000	16 900 000
Total Current Assets	1 673 000	1 401 000	1 978 000
Total Assets	19 524 000	18 922 000	18 878 000
Total Retained Equity	785 000	330 000	0
Total Equity	9 537 000	9 081 000	8 752 000
Total Long-Term Debt	9 199 000	9 642 000	10 071 000
Total Current Debt	789 000	199 000	55 000
Total Equity and Debt	19 524 000	18 922 000	18 878 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 734 000	1 650 000	150 000
Other Income	2 126 000	1 144 000	48 000
Revenue	3 859 000	2 794 000	198 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	233 000	174 000	14 000
Impairment	0	0	0
Expenditure	2 899 000	2 109 000	408 000
Operating Profit	960 000	684 000	−211 000
Financial Income	1 000	0	0
Financial Costs	378 000	261 000	46 000
Financial Balance	−377 000	−261 000	−46 000
Dividends	0	0	0
Net Income	455 000	330 000	−200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 852 000	17 521 000	16 900 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	17 852 000	17 521 000	16 900 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 852 000	17 521 000	16 900 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 265 000	1 365 000	1 278 000
Total Current Assets	1 673 000	1 401 000	1 978 000
Total Assets	19 524 000	18 922 000	18 878 000
Total Equity	9 537 000	9 081 000	8 752 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 199 000	9 642 000	10 071 000
Creditors	299 000	149 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	400 000	0	16 000
Total Current Debt	789 000	199 000	55 000
Total Equity and Debt	19 524 000	18 922 000	18 878 000

Financial indicators	2022	2021	2020
Return on Equity	4,77 %	3,63 %	−2,29 %
Debt-to-Equity Ratio	0,96	1,06	1,15
Operating Profit Margin	24,88 %	24,48 %	−106,57 %
Current Ratio	2,12	7,04	35,96
Quick Ratio	2,12	7,04	35,96
Equity Ratio	0,49	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %