RUNE VALAKER AS

5012 BERGEN

Finances

Return on Equity

13,89 %

Current Ratio

10,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	1 026 000	774 000	744 000
Net Income	1 905 000	1 854 000	1 171 000	1 694 000
Total Assets	14 176 000	12 709 000	11 224 000	10 033 000
Total Equity	13 715 000	11 810 000	9 956 000	8 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	1 026 000	774 000	744 000
Expenditure	1 093 000	1 536 000	901 000	1 599 000
Operating Profit	−798 000	−510 000	−127 000	−855 000
Financial Income	3 020 000	2 410 000	1 336 000	2 561 000
Financial Costs	317 000	45 000	38 000	13 000
Financial Balance	2 703 000	2 365 000	1 298 000	2 548 000
Earnings Before Tax	1 905 000	1 854 000	1 171 000	1 694 000
Tax	0	0	0	0
Net Income	1 905 000	1 854 000	1 171 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 109 000	9 409 000	9 113 000	6 463 000
Total Current Assets	5 067 000	3 300 000	2 111 000	3 570 000
Total Assets	14 176 000	12 709 000	11 224 000	10 033 000
Total Retained Equity	12 900 000	10 995 000	9 140 000	7 969 000
Total Equity	13 715 000	11 810 000	9 956 000	8 785 000
Total Long-Term Debt	0	560 000	1 000 000	500 000
Total Current Debt	461 000	339 000	268 000	748 000
Total Equity and Debt	14 176 000	12 709 000	11 224 000	10 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	1 026 000	774 000	744 000
Other Income	0	0	0	0
Revenue	295 000	1 026 000	774 000	744 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	247 000	1 044 000	383 000	930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 536 000	901 000	1 599 000
Operating Profit	−798 000	−510 000	−127 000	−855 000
Financial Income	3 020 000	2 410 000	1 336 000	2 561 000
Financial Costs	317 000	45 000	38 000	13 000
Financial Balance	2 703 000	2 365 000	1 298 000	2 548 000
Dividends	0	0	0	0
Net Income	1 905 000	1 854 000	1 171 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 109 000	9 409 000	9 113 000	6 463 000
Total Fixed Assets	9 109 000	9 409 000	9 113 000	6 463 000
Stock	0	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 020 000	472 000	526 000	587 000
Total Current Assets	5 067 000	3 300 000	2 111 000	3 570 000
Total Assets	14 176 000	12 709 000	11 224 000	10 033 000
Total Equity	13 715 000	11 810 000	9 956 000	8 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	560 000	1 000 000	500 000
Creditors	5 000	6 000	8 000	59 000
Unpaid Taxes	97 000	217 000	139 000	160 000
Dividends	0	0	0	0
Other Current Debt	359 000	116 000	121 000	529 000
Total Current Debt	461 000	339 000	268 000	748 000
Total Equity and Debt	14 176 000	12 709 000	11 224 000	10 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	15,7 %	11,76 %	19,28 %
Debt-to-Equity Ratio	0	0,05	0,1	0,06
Operating Profit Margin	−270,51 %	−49,71 %	−16,41 %	−114,92 %
Current Ratio	10,99	9,73	7,88	4,77
Quick Ratio	10,99	11,42	9,68	5,11
Equity Ratio	0,97	0,93	0,89	0,88
Gross Profit Margin	83,05 %	100 %	100 %	100 %