RUNDHAUG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−528,26 %

Current Ratio

2,42

Debt-to-Equity Ratio

16,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 533 000	1 504 000	1 463 000
Net Income	−3 925 000	510 000	320 000	318 000
Total Assets	14 020 000	12 053 000	11 869 000	11 850 000
Total Equity	743 000	4 668 000	4 158 000	3 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 533 000	1 504 000	1 463 000
Expenditure	−5 391 000	−926 000	−1 037 000	−961 000
Operating Profit	−3 782 000	607 000	467 000	502 000
Financial Income	42 000	1 000	2 000	8 000
Financial Costs	−185 000	−97 000	−149 000	−192 000
Financial Balance	227 000	98 000	151 000	200 000
Earnings Before Tax	−3 925 000	510 000	320 000	318 000
Tax	0	0	0	0
Net Income	−3 925 000	510 000	320 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 976 000	10 979 000	10 992 000	11 014 000
Total Current Assets	3 044 000	1 074 000	877 000	836 000
Total Assets	14 020 000	12 053 000	11 869 000	11 850 000
Total Retained Equity	743 000	4 668 000	4 158 000	3 838 000
Total Equity	743 000	4 668 000	4 158 000	3 838 000
Total Long-Term Debt	12 017 000	7 376 000	7 705 000	7 990 000
Total Current Debt	1 260 000	9 000	6 000	23 000
Total Equity and Debt	14 020 000	12 053 000	11 869 000	11 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 608 000	1 533 000	1 504 000	1 463 000
Revenue	1 608 000	1 533 000	1 504 000	1 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−20 000	−20 000	−11 000	−11 000
Depreciation	−3 000	−13 000	−22 000	−20 000
Impairment	0	0	0	0
Expenditure	−5 391 000	−926 000	−1 037 000	−961 000
Operating Profit	−3 782 000	607 000	467 000	502 000
Financial Income	42 000	1 000	2 000	8 000
Financial Costs	−185 000	−97 000	−149 000	−192 000
Financial Balance	227 000	98 000	151 000	200 000
Dividends	0	0	0	0
Net Income	−3 925 000	510 000	320 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 976 000	10 976 000	10 976 000	10 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	16 000	38 000
Total Tangible Assets	10 976 000	10 979 000	10 992 000	11 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 976 000	10 979 000	10 992 000	11 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	1 074 000	877 000	836 000
Total Current Assets	3 044 000	1 074 000	877 000	836 000
Total Assets	14 020 000	12 053 000	11 869 000	11 850 000
Total Equity	743 000	4 668 000	4 158 000	3 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 017 000	7 376 000	7 705 000	7 990 000
Creditors	1 253 000	2 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	6 000	6 000
Total Current Debt	1 260 000	9 000	6 000	23 000
Total Equity and Debt	14 020 000	12 053 000	11 869 000	11 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−528,26 %	10,93 %	7,7 %	8,29 %
Debt-to-Equity Ratio	16,17	1,58	1,85	2,08
Operating Profit Margin	−235,2 %	39,6 %	31,05 %	34,31 %
Current Ratio	2,42	119,33	146,17	36,35
Quick Ratio	2,42	119,33	146,17	36,35
Equity Ratio	0,05	0,39	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %