RUNDEHAUGEN 17 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−20,2 %

Current Ratio

0,41

Debt-to-Equity Ratio

16,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 626 000	1 571 000	1 707 000
Net Income	−180 000	339 000	323 000	235 000
Total Assets	15 847 000	17 414 000	17 764 000	16 549 000
Total Equity	891 000	1 071 000	745 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 626 000	1 571 000	1 707 000
Expenditure	899 000	756 000	723 000	954 000
Operating Profit	386 000	870 000	848 000	752 000
Financial Income	6 000	19 000	54 000	50 000
Financial Costs	622 000	454 000	488 000	502 000
Financial Balance	−616 000	−435 000	−434 000	−452 000
Earnings Before Tax	−230 000	435 000	414 000	301 000
Tax	−51 000	96 000	91 000	66 000
Net Income	−180 000	339 000	323 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 799 000	16 908 000	17 259 000	16 096 000
Total Current Assets	47 000	506 000	505 000	454 000
Total Assets	15 847 000	17 414 000	17 764 000	16 549 000
Total Retained Equity	838 000	1 018 000	692 000	369 000
Total Equity	891 000	1 071 000	745 000	422 000
Total Long-Term Debt	14 840 000	15 841 000	16 562 000	11 404 000
Total Current Debt	115 000	502 000	457 000	4 724 000
Total Equity and Debt	15 847 000	17 414 000	17 764 000	16 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	0	0	0
Other Income	50 000	1 626 000	1 571 000	1 707 000
Revenue	1 285 000	1 626 000	1 571 000	1 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	552 000	503 000	501 000	501 000
Impairment	0	0	0	0
Expenditure	899 000	756 000	723 000	954 000
Operating Profit	386 000	870 000	848 000	752 000
Financial Income	6 000	19 000	54 000	50 000
Financial Costs	622 000	454 000	488 000	502 000
Financial Balance	−616 000	−435 000	−434 000	−452 000
Dividends	0	0	0	0
Net Income	−180 000	339 000	323 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	465 000	557 000	648 000
Real Eastate	15 284 000	16 443 000	16 703 000	15 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 284 000	16 443 000	16 703 000	15 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 799 000	16 908 000	17 259 000	16 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	0	0
Total Current Assets	47 000	506 000	505 000	454 000
Total Assets	15 847 000	17 414 000	17 764 000	16 549 000
Total Equity	891 000	1 071 000	745 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 840 000	15 841 000	16 562 000	11 404 000
Creditors	108 000	40 000	27 000	168 000
Unpaid Taxes	0	49 000	40 000	43 000
Dividends	0	0	0	0
Other Current Debt	7 000	413 000	390 000	390 000
Total Current Debt	115 000	502 000	457 000	4 724 000
Total Equity and Debt	15 847 000	17 414 000	17 764 000	16 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,2 %	31,65 %	43,36 %	55,69 %
Debt-to-Equity Ratio	16,66	14,79	22,23	27,02
Operating Profit Margin	30,04 %	53,51 %	53,98 %	44,05 %
Current Ratio	0,41	1,01	1,11	0,1
Quick Ratio	0,41	1,01	1,11	0,1
Equity Ratio	0,06	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %