RUNE EDEN AS

1534 MOSS

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 642 000	127 544 000	120 189 000	87 378 000
Net Income	778 000	1 874 000	2 128 000	924 000
Total Assets	12 816 000	14 804 000	15 569 000	11 018 000
Total Equity	2 586 000	2 309 000	2 434 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 642 000	127 544 000	120 189 000	87 378 000
Expenditure	107 657 000	125 126 000	117 468 000	86 291 000
Operating Profit	986 000	2 417 000	2 721 000	1 088 000
Financial Income	49 000	26 000	25 000	30 000
Financial Costs	0	0	2 000	1 000
Financial Balance	49 000	26 000	23 000	29 000
Earnings Before Tax	1 035 000	2 443 000	2 744 000	1 117 000
Tax	257 000	568 000	616 000	193 000
Net Income	778 000	1 874 000	2 128 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	781 000	1 039 000	1 021 000
Total Current Assets	11 777 000	14 023 000	14 530 000	9 996 000
Total Assets	12 816 000	14 804 000	15 569 000	11 018 000
Total Retained Equity	2 236 000	1 959 000	2 084 000	1 356 000
Total Equity	2 586 000	2 309 000	2 434 000	1 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 230 000	12 495 000	13 135 000	9 311 000
Total Equity and Debt	12 816 000	14 804 000	15 569 000	11 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 872 000	125 292 000	118 342 000	85 502 000
Other Income	2 770 000	2 252 000	1 847 000	1 877 000
Revenue	108 642 000	127 544 000	120 189 000	87 378 000
Cost of Goods Sold	90 535 000	106 231 000	100 588 000	72 646 000
Salary Costs	6 752 000	7 026 000	5 985 000	5 120 000
Depreciation	264 000	399 000	417 000	540 000
Impairment	0	0	0	0
Expenditure	107 657 000	125 126 000	117 468 000	86 291 000
Operating Profit	986 000	2 417 000	2 721 000	1 088 000
Financial Income	49 000	26 000	25 000	30 000
Financial Costs	0	0	2 000	1 000
Financial Balance	49 000	26 000	23 000	29 000
Dividends	500 000	2 000 000	1 400 000	900 000
Net Income	778 000	1 874 000	2 128 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	138 000	132 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	908 000	643 000	907 000	894 000
Total Tangible Assets	908 000	643 000	907 000	894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 039 000	781 000	1 039 000	1 021 000
Stock	6 449 000	6 021 000	5 682 000	5 370 000
Total Investments	0	0	0	0
Cash, Bank	4 204 000	6 748 000	7 973 000	3 949 000
Total Current Assets	11 777 000	14 023 000	14 530 000	9 996 000
Total Assets	12 816 000	14 804 000	15 569 000	11 018 000
Total Equity	2 586 000	2 309 000	2 434 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 324 000	7 657 000	8 991 000	6 451 000
Unpaid Taxes	465 000	582 000	509 000	481 000
Dividends	500 000	2 000 000	1 400 000	900 000
Other Current Debt	1 691 000	1 681 000	1 615 000	1 159 000
Total Current Debt	10 230 000	12 495 000	13 135 000	9 311 000
Total Equity and Debt	12 816 000	14 804 000	15 569 000	11 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	81,16 %	87,43 %	54,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	1,9 %	2,26 %	1,25 %
Current Ratio	1,15	1,12	1,11	1,07
Quick Ratio	3,11	2,17	1,95	2,54
Equity Ratio	0,2	0,16	0,16	0,15
Gross Profit Margin	16,67 %	16,71 %	16,31 %	16,86 %