RUNE SULEBAKK AS

6003 ÅLESUND

Finances

Return on Equity

4,79 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 324 000	86 623 000	108 687 000	65 288 000
Net Income	2 003 000	3 121 000	5 030 000	1 900 000
Total Assets	60 728 000	59 620 000	62 914 000	54 077 000
Total Equity	41 790 000	40 987 000	39 067 000	35 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 324 000	86 623 000	108 687 000	65 288 000
Expenditure	79 715 000	82 582 000	101 638 000	63 319 000
Operating Profit	2 610 000	4 042 000	7 048 000	1 968 000
Financial Income	182 000	111 000	82 000	547 000
Financial Costs	218 000	146 000	657 000	190 000
Financial Balance	−36 000	−35 000	−575 000	357 000
Earnings Before Tax	2 574 000	4 007 000	6 473 000	2 325 000
Tax	571 000	886 000	1 443 000	425 000
Net Income	2 003 000	3 121 000	5 030 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 246 000	41 759 000	38 451 000	41 440 000
Total Current Assets	22 482 000	17 861 000	24 464 000	12 637 000
Total Assets	60 728 000	59 620 000	62 914 000	54 077 000
Total Retained Equity	41 690 000	40 887 000	38 967 000	35 237 000
Total Equity	41 790 000	40 987 000	39 067 000	35 337 000
Total Long-Term Debt	5 720 000	6 492 000	7 202 000	6 113 000
Total Current Debt	13 217 000	12 140 000	16 645 000	12 627 000
Total Equity and Debt	60 728 000	59 620 000	62 914 000	54 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 713 000	85 466 000	107 296 000	64 247 000
Other Income	1 612 000	1 158 000	1 391 000	1 040 000
Revenue	82 324 000	86 623 000	108 687 000	65 288 000
Cost of Goods Sold	58 331 000	61 297 000	77 778 000	45 606 000
Salary Costs	16 405 000	16 049 000	18 329 000	12 633 000
Depreciation	815 000	780 000	721 000	789 000
Impairment	0	0	0	0
Expenditure	79 715 000	82 582 000	101 638 000	63 319 000
Operating Profit	2 610 000	4 042 000	7 048 000	1 968 000
Financial Income	182 000	111 000	82 000	547 000
Financial Costs	218 000	146 000	657 000	190 000
Financial Balance	−36 000	−35 000	−575 000	357 000
Dividends	1 200 000	1 200 000	1 300 000	1 200 000
Net Income	2 003 000	3 121 000	5 030 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	867 000	863 000	845 000	860 000
Real Eastate	29 758 000	31 855 000	28 219 000	31 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 101 000	2 228 000	2 106 000	2 130 000
Total Tangible Assets	31 860 000	34 083 000	30 324 000	33 430 000
Total Fiancial Fixed Assets	5 520 000	6 813 000	7 281 000	7 149 000
Total Fixed Assets	38 246 000	41 759 000	38 451 000	41 440 000
Stock	2 227 000	2 270 000	2 115 000	2 066 000
Total Investments	14 000	15 000	14 000	974 000
Cash, Bank	10 339 000	6 240 000	11 287 000	3 601 000
Total Current Assets	22 482 000	17 861 000	24 464 000	12 637 000
Total Assets	60 728 000	59 620 000	62 914 000	54 077 000
Total Equity	41 790 000	40 987 000	39 067 000	35 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 720 000	6 492 000	7 202 000	6 113 000
Creditors	5 723 000	4 179 000	5 894 000	7 246 000
Unpaid Taxes	2 737 000	2 908 000	5 068 000	2 123 000
Dividends	1 200 000	1 200 000	1 300 000	1 200 000
Other Current Debt	2 982 000	2 948 000	2 956 000	1 644 000
Total Current Debt	13 217 000	12 140 000	16 645 000	12 627 000
Total Equity and Debt	60 728 000	59 620 000	62 914 000	54 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	7,61 %	12,88 %	5,38 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,17
Operating Profit Margin	3,17 %	4,67 %	6,48 %	3,01 %
Current Ratio	1,7	1,47	1,47	1
Quick Ratio	2,05	1,81	1,68	1,2
Equity Ratio	0,69	0,69	0,62	0,65
Gross Profit Margin	29,14 %	29,24 %	28,44 %	30,15 %