RUNE LIE AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 462 000	3 375 000	2 998 000
Net Income	506 000	1 418 000	1 319 000	790 000
Total Assets	7 333 000	6 799 000	5 256 000	3 855 000
Total Equity	6 244 000	5 938 000	4 521 000	3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 462 000	3 375 000	2 998 000
Expenditure	2 689 000	1 739 000	1 685 000	1 979 000
Operating Profit	973 000	1 724 000	1 690 000	1 019 000
Financial Income	71 000	81 000	0	1 000
Financial Costs	315 000	1 000	0	0
Financial Balance	−244 000	80 000	0	1 000
Earnings Before Tax	730 000	1 804 000	1 690 000	1 021 000
Tax	224 000	386 000	371 000	231 000
Net Income	506 000	1 418 000	1 319 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	355 000	443 000	328 000
Total Current Assets	7 053 000	6 444 000	4 812 000	3 527 000
Total Assets	7 333 000	6 799 000	5 256 000	3 855 000
Total Retained Equity	6 214 000	5 908 000	4 491 000	3 171 000
Total Equity	6 244 000	5 938 000	4 521 000	3 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	861 000	735 000	654 000
Total Equity and Debt	7 333 000	6 799 000	5 256 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	3 462 000	3 375 000	2 998 000
Other Income	0	0	0	0
Revenue	3 662 000	3 462 000	3 375 000	2 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 244 000	1 352 000	1 300 000	1 574 000
Depreciation	75 000	89 000	82 000	66 000
Impairment	0	0	0	0
Expenditure	2 689 000	1 739 000	1 685 000	1 979 000
Operating Profit	973 000	1 724 000	1 690 000	1 019 000
Financial Income	71 000	81 000	0	1 000
Financial Costs	315 000	1 000	0	0
Financial Balance	−244 000	80 000	0	1 000
Dividends	0	0	0	0
Net Income	506 000	1 418 000	1 319 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	198 000	209 000	221 000
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	94 000	157 000	234 000	87 000
Total Tangible Assets	280 000	355 000	443 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	355 000	443 000	328 000
Stock	0	0	0	0
Total Investments	4 437 000	681 000	0	0
Cash, Bank	2 248 000	5 458 000	4 516 000	3 256 000
Total Current Assets	7 053 000	6 444 000	4 812 000	3 527 000
Total Assets	7 333 000	6 799 000	5 256 000	3 855 000
Total Equity	6 244 000	5 938 000	4 521 000	3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	8 000	6 000
Unpaid Taxes	654 000	312 000	226 000	255 000
Dividends	0	0	0	0
Other Current Debt	206 000	159 000	131 000	161 000
Total Current Debt	1 089 000	861 000	735 000	654 000
Total Equity and Debt	7 333 000	6 799 000	5 256 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	23,88 %	29,17 %	24,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,57 %	49,8 %	50,07 %	33,99 %
Current Ratio	6,48	7,48	6,55	5,39
Quick Ratio	6,48	7,48	6,55	5,39
Equity Ratio	0,85	0,87	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %