company

RUNAKJ AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

3,22

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 800 000	6 999 000	6 203 000	6 290 000
Net Income	−218 000	906 000	206 000	429 000
Total Assets	8 412 000	8 791 000	7 703 000	7 929 000
Total Equity	2 513 000	2 731 000	1 824 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 800 000	6 999 000	6 203 000	6 290 000
Expenditure	7 426 000	6 860 000	6 146 000	6 082 000
Operating Profit	373 000	139 000	57 000	209 000
Financial Income	8 000	828 000	227 000	336 000
Financial Costs	527 000	38 000	83 000	86 000
Financial Balance	−519 000	790 000	144 000	250 000
Earnings Before Tax	−146 000	929 000	201 000	458 000
Tax	72 000	23 000	−5 000	29 000
Net Income	−218 000	906 000	206 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 303 000	4 499 000	4 713 000	4 958 000
Total Current Assets	4 110 000	4 292 000	2 990 000	2 971 000
Total Assets	8 412 000	8 791 000	7 703 000	7 929 000
Total Retained Equity	2 413 000	2 631 000	1 724 000	1 518 000
Total Equity	2 513 000	2 731 000	1 824 000	1 618 000
Total Long-Term Debt	4 623 000	4 842 000	5 067 000	5 272 000
Total Current Debt	1 277 000	1 219 000	811 000	1 038 000
Total Equity and Debt	8 412 000	8 791 000	7 703 000	7 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 133 000	961 000	1 075 000
Other Income	6 520 000	5 865 000	5 242 000	5 215 000
Revenue	7 800 000	6 999 000	6 203 000	6 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 344 000	5 877 000	5 177 000	4 981 000
Depreciation	214 000	231 000	262 000	243 000
Impairment	0	0	0	0
Expenditure	7 426 000	6 860 000	6 146 000	6 082 000
Operating Profit	373 000	139 000	57 000	209 000
Financial Income	8 000	828 000	227 000	336 000
Financial Costs	527 000	38 000	83 000	86 000
Financial Balance	−519 000	790 000	144 000	250 000
Dividends	0	0	0	0
Net Income	−218 000	906 000	206 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	35 000	18 000	2 000
Real Eastate	4 247 000	4 443 000	4 639 000	4 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	20 000	55 000	121 000
Total Tangible Assets	4 249 000	4 463 000	4 694 000	4 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 303 000	4 499 000	4 713 000	4 958 000
Stock	0	0	0	0
Total Investments	2 788 000	3 260 000	2 433 000	2 209 000
Cash, Bank	1 198 000	974 000	473 000	714 000
Total Current Assets	4 110 000	4 292 000	2 990 000	2 971 000
Total Assets	8 412 000	8 791 000	7 703 000	7 929 000
Total Equity	2 513 000	2 731 000	1 824 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 623 000	4 842 000	5 067 000	5 272 000
Creditors	70 000	6 000	0	25 000
Unpaid Taxes	462 000	432 000	332 000	340 000
Dividends	0	0	0	0
Other Current Debt	654 000	741 000	468 000	630 000
Total Current Debt	1 277 000	1 219 000	811 000	1 038 000
Total Equity and Debt	8 412 000	8 791 000	7 703 000	7 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	33,17 %	11,29 %	26,51 %
Debt-to-Equity Ratio	1,84	1,77	2,78	3,26
Operating Profit Margin	4,78 %	1,99 %	0,92 %	3,32 %
Current Ratio	3,22	3,52	3,69	2,86
Quick Ratio	3,22	3,52	3,69	2,86
Equity Ratio	0,3	0,31	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English