RUNE JØRGENSEN AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

12,73 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 734 000	61 652 000	58 126 000	51 712 000
Net Income	385 000	2 387 000	2 985 000	420 000
Total Assets	15 641 000	16 442 000	13 178 000	11 746 000
Total Equity	3 025 000	2 641 000	1 254 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 734 000	61 652 000	58 126 000	51 712 000
Expenditure	67 239 000	58 562 000	54 189 000	50 933 000
Operating Profit	495 000	3 091 000	3 937 000	779 000
Financial Income	31 000	5 000	24 000	3 000
Financial Costs	36 000	36 000	133 000	235 000
Financial Balance	−5 000	−31 000	−109 000	−232 000
Earnings Before Tax	490 000	3 061 000	3 828 000	547 000
Tax	105 000	674 000	843 000	127 000
Net Income	385 000	2 387 000	2 985 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 617 000	2 058 000	2 495 000
Total Current Assets	12 964 000	13 824 000	11 120 000	9 251 000
Total Assets	15 641 000	16 442 000	13 178 000	11 746 000
Total Retained Equity	2 225 000	1 841 000	454 000	202 000
Total Equity	3 025 000	2 641 000	1 254 000	1 002 000
Total Long-Term Debt	688 000	895 000	616 000	1 018 000
Total Current Debt	11 928 000	12 906 000	11 308 000	9 726 000
Total Equity and Debt	15 641 000	16 442 000	13 178 000	11 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 776 000	53 987 000	52 166 000	47 952 000
Other Income	7 958 000	7 666 000	5 960 000	3 760 000
Revenue	67 734 000	61 652 000	58 126 000	51 712 000
Cost of Goods Sold	2 057 000	1 951 000	1 456 000	861 000
Salary Costs	21 974 000	20 631 000	19 525 000	19 017 000
Depreciation	802 000	994 000	971 000	829 000
Impairment	0	0	0	0
Expenditure	67 239 000	58 562 000	54 189 000	50 933 000
Operating Profit	495 000	3 091 000	3 937 000	779 000
Financial Income	31 000	5 000	24 000	3 000
Financial Costs	36 000	36 000	133 000	235 000
Financial Balance	−5 000	−31 000	−109 000	−232 000
Dividends	0	1 000 000	1 000 000	0
Net Income	385 000	2 387 000	2 985 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	31 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 235 000	2 176 000	2 022 000	2 431 000
Fixtures	419 000	407 000	0	13 000
Total Tangible Assets	2 655 000	2 582 000	2 022 000	2 445 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	51 000
Total Fixed Assets	2 677 000	2 617 000	2 058 000	2 495 000
Stock	0	0	143 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 544 000	2 957 000	1 980 000	746 000
Total Current Assets	12 964 000	13 824 000	11 120 000	9 251 000
Total Assets	15 641 000	16 442 000	13 178 000	11 746 000
Total Equity	3 025 000	2 641 000	1 254 000	1 002 000
Short-Term Group Debt	3 098 000	3 098 000	2 768 000	876 000
Total Long-Term Debt	688 000	895 000	616 000	1 018 000
Creditors	4 839 000	4 345 000	3 618 000	3 929 000
Unpaid Taxes	2 160 000	2 090 000	1 965 000	1 954 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 738 000	1 701 000	1 540 000	1 489 000
Total Current Debt	11 928 000	12 906 000	11 308 000	9 726 000
Total Equity and Debt	15 641 000	16 442 000	13 178 000	11 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	90,38 %	238,04 %	41,92 %
Debt-to-Equity Ratio	0,23	0,34	0,49	1,02
Operating Profit Margin	0,73 %	5,01 %	6,77 %	1,51 %
Current Ratio	1,09	1,07	0,98	0,95
Quick Ratio	1,09	1,07	1	0,98
Equity Ratio	0,19	0,16	0,1	0,09
Gross Profit Margin	96,96 %	96,84 %	97,5 %	98,34 %