company

RUNE MONSEN HOLDING AS

5337 RONG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,11 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021
Revenue	160 732 000	108 655 000
Net Income	15 674 000	10 190 000
Total Assets	121 641 000	76 085 000
Total Equity	34 744 000	25 154 000

Income (NOK)	2022	2021
Revenue	160 732 000	108 655 000
Expenditure	137 003 000	94 591 000
Operating Profit	23 728 000	14 064 000
Financial Income	218 000	162 000
Financial Costs	3 545 000	1 034 000
Financial Balance	−3 327 000	−872 000
Earnings Before Tax	20 401 000	13 193 000
Tax	4 728 000	3 003 000
Net Income	15 674 000	10 190 000

Balance (NOK)	2022	2021
Total Fixed Assets	70 441 000	38 062 000
Total Current Assets	51 200 000	38 023 000
Total Assets	121 641 000	76 085 000
Total Retained Equity	34 184 000	24 595 000
Total Equity	34 744 000	25 154 000
Total Long-Term Debt	55 063 000	33 893 000
Total Current Debt	31 834 000	17 038 000
Total Equity and Debt	121 641 000	76 085 000

Cash flow (NOK)	2022	2021
Sales Income	156 675 000	105 450 000
Other Income	4 056 000	3 205 000
Revenue	160 732 000	108 655 000
Cost of Goods Sold	69 382 000	40 571 000
Salary Costs	54 495 000	44 256 000
Depreciation	1 356 000	643 000
Impairment	0	0
Expenditure	137 003 000	94 591 000
Operating Profit	23 728 000	14 064 000
Financial Income	218 000	162 000
Financial Costs	3 545 000	1 034 000
Financial Balance	−3 327 000	−872 000
Dividends	5 377 000	4 841 000
Net Income	15 674 000	10 190 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	146 000	165 000
Real Eastate	56 616 000	24 431 000
Machinery and Plant Facilities	0	0
Fixtures	1 549 000	885 000
Total Tangible Assets	58 166 000	25 316 000
Total Fiancial Fixed Assets	12 129 000	12 581 000
Total Fixed Assets	70 441 000	38 062 000
Stock	990 000	703 000
Total Investments	0	0
Cash, Bank	19 520 000	21 897 000
Total Current Assets	51 200 000	38 023 000
Total Assets	121 641 000	76 085 000
Total Equity	34 744 000	25 154 000
Short-Term Group Debt	0	0
Total Long-Term Debt	55 063 000	33 893 000
Creditors	10 577 000	4 737 000
Unpaid Taxes	9 255 000	5 562 000
Dividends	5 377 000	4 841 000
Other Current Debt	4 774 000	3 964 000
Total Current Debt	31 834 000	17 038 000
Total Equity and Debt	121 641 000	76 085 000

Financial indicators	2022	2021
Return on Equity	45,11 %	40,51 %
Debt-to-Equity Ratio	1,58	1,35
Operating Profit Margin	14,76 %	12,94 %
Current Ratio	1,61	2,23
Quick Ratio	1,66	2,33
Equity Ratio	0,29	0,33
Gross Profit Margin	56,83 %	62,66 %

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