RUNE KILEBU AS

1626 MANSTAD

Finances

Return on Equity

4,13 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	2 218 000	372 000	1 219 000
Net Income	4 384 000	631 000	−2 985 000	9 772 000
Total Assets	131 871 000	125 008 000	123 266 000	121 652 000
Total Equity	106 142 000	102 957 000	103 759 000	107 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	2 218 000	372 000	1 219 000
Expenditure	6 349 000	5 668 000	7 473 000	4 759 000
Operating Profit	−5 950 000	−3 450 000	−7 101 000	7 702 000
Financial Income	10 185 000	4 593 000	10 724 000	2 532 000
Financial Costs	401 000	584 000	6 869 000	0
Financial Balance	9 784 000	4 009 000	3 855 000	2 532 000
Earnings Before Tax	3 834 000	559 000	−3 246 000	10 233 000
Tax	−551 000	−72 000	−262 000	460 000
Net Income	4 384 000	631 000	−2 985 000	9 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 577 000	62 007 000	86 035 000	96 004 000
Total Current Assets	68 294 000	63 001 000	37 231 000	25 648 000
Total Assets	131 871 000	125 008 000	123 266 000	121 652 000
Total Retained Equity	100 195 000	97 011 000	97 813 000	101 798 000
Total Equity	106 142 000	102 957 000	103 759 000	107 744 000
Total Long-Term Debt	7 163 000	6 106 000	7 260 000	5 551 000
Total Current Debt	18 566 000	15 945 000	12 247 000	8 357 000
Total Equity and Debt	131 871 000	125 008 000	123 266 000	121 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	493 000	337 000	1 045 000
Other Income	43 000	1 725 000	35 000	174 000
Revenue	399 000	2 218 000	372 000	1 219 000
Cost of Goods Sold	0	0	10 000	10 000
Salary Costs	2 899 000	2 634 000	2 138 000	2 560 000
Depreciation	435 000	433 000	444 000	456 000
Impairment	0	0	0	0
Expenditure	6 349 000	5 668 000	7 473 000	4 759 000
Operating Profit	−5 950 000	−3 450 000	−7 101 000	7 702 000
Financial Income	10 185 000	4 593 000	10 724 000	2 532 000
Financial Costs	401 000	584 000	6 869 000	0
Financial Balance	9 784 000	4 009 000	3 855 000	2 532 000
Dividends	1 200 000	1 200 000	1 000 000	1 000 000
Net Income	4 384 000	631 000	−2 985 000	9 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 150 000	5 600 000	5 528 000	5 266 000
Real Eastate	2 463 000	2 620 000	3 040 000	3 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 140 000	3 418 000	3 697 000	4 099 000
Total Tangible Assets	5 603 000	6 038 000	6 737 000	7 292 000
Total Fiancial Fixed Assets	51 824 000	50 369 000	73 769 000	83 445 000
Total Fixed Assets	63 577 000	62 007 000	86 035 000	96 004 000
Stock	0	0	0	0
Total Investments	15 559 000	11 085 000	7 763 000	6 749 000
Cash, Bank	5 937 000	8 335 000	13 263 000	10 160 000
Total Current Assets	68 294 000	63 001 000	37 231 000	25 648 000
Total Assets	131 871 000	125 008 000	123 266 000	121 652 000
Total Equity	106 142 000	102 957 000	103 759 000	107 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 163 000	6 106 000	7 260 000	5 551 000
Creditors	181 000	164 000	76 000	171 000
Unpaid Taxes	132 000	253 000	81 000	168 000
Dividends	1 200 000	1 200 000	1 000 000	1 000 000
Other Current Debt	10 235 000	10 801 000	10 427 000	8 018 000
Total Current Debt	18 566 000	15 945 000	12 247 000	8 357 000
Total Equity and Debt	131 871 000	125 008 000	123 266 000	121 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	0,61 %	−2,88 %	9,07 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,05
Operating Profit Margin	−1 491,23 %	−155,55 %	−1 908,87 %	631,83 %
Current Ratio	3,68	3,95	3,04	3,07
Quick Ratio	3,68	3,95	3,04	3,07
Equity Ratio	0,8	0,82	0,84	0,89
Gross Profit Margin	100 %	100 %	97,31 %	99,18 %