RUNEVEGEN 20 BORETTSLAG

7725 STEINKJER

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

17,41

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 523 000	1 535 000	1 075 000
Net Income	338 000	624 000	661 000	223 000
Total Assets	8 436 000	8 412 000	7 896 000	7 436 000
Total Equity	4 284 000	3 946 000	3 322 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 523 000	1 535 000	1 075 000
Expenditure	1 081 000	804 000	760 000	716 000
Operating Profit	471 000	719 000	776 000	359 000
Financial Income	3 000	2 000	0	0
Financial Costs	−133 000	−95 000	−115 000	136 000
Financial Balance	136 000	97 000	115 000	−136 000
Earnings Before Tax	338 000	624 000	661 000	223 000
Tax	0	0	0	0
Net Income	338 000	624 000	661 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 410 000	7 433 000	7 319 000	7 319 000
Total Current Assets	1 027 000	979 000	576 000	117 000
Total Assets	8 436 000	8 412 000	7 896 000	7 436 000
Total Retained Equity	4 281 000	3 943 000	3 319 000	2 658 000
Total Equity	4 284 000	3 946 000	3 322 000	2 661 000
Total Long-Term Debt	4 093 000	4 324 000	4 540 000	4 603 000
Total Current Debt	59 000	142 000	33 000	173 000
Total Equity and Debt	8 436 000	8 412 000	7 896 000	7 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	1 521 000	1 532 000	1 075 000
Other Income	5 000	2 000	3 000	0
Revenue	1 552 000	1 523 000	1 535 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	102 000	81 000	81 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	804 000	760 000	716 000
Operating Profit	471 000	719 000	776 000	359 000
Financial Income	3 000	2 000	0	0
Financial Costs	−133 000	−95 000	−115 000	136 000
Financial Balance	136 000	97 000	115 000	−136 000
Dividends	0	0	0	0
Net Income	338 000	624 000	661 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 319 000	7 319 000	7 319 000	7 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	113 000	0	0
Total Tangible Assets	7 410 000	7 433 000	7 319 000	7 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 410 000	7 433 000	7 319 000	7 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	965 000	552 000	24 000
Total Current Assets	1 027 000	979 000	576 000	117 000
Total Assets	8 436 000	8 412 000	7 896 000	7 436 000
Total Equity	4 284 000	3 946 000	3 322 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 093 000	4 324 000	4 540 000	4 603 000
Creditors	17 000	127 000	3 000	106 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	42 000	16 000	31 000	43 000
Total Current Debt	59 000	142 000	33 000	173 000
Total Equity and Debt	8 436 000	8 412 000	7 896 000	7 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	15,81 %	19,9 %	8,38 %
Debt-to-Equity Ratio	0,96	1,1	1,37	1,73
Operating Profit Margin	30,35 %	47,21 %	50,55 %	33,4 %
Current Ratio	17,41	6,89	17,45	0,68
Quick Ratio	17,41	6,89	17,45	0,68
Equity Ratio	0,51	0,47	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %