RUNES EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	4 544 000	2 118 000	2 231 000
Net Income	1 410 000	1 931 000	689 000	1 527 000
Total Assets	20 023 000	20 245 000	16 029 000	17 264 000
Total Equity	9 624 000	8 214 000	7 283 000	6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	4 544 000	2 118 000	2 231 000
Expenditure	1 124 000	1 814 000	975 000	945 000
Operating Profit	2 173 000	2 729 000	1 143 000	1 285 000
Financial Income	1 000	5 000	0	817 000
Financial Costs	366 000	258 000	260 000	374 000
Financial Balance	−365 000	−253 000	−260 000	443 000
Earnings Before Tax	1 808 000	2 476 000	884 000	1 728 000
Tax	398 000	545 000	195 000	201 000
Net Income	1 410 000	1 931 000	689 000	1 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 624 000	19 997 000	14 748 000	16 292 000
Total Current Assets	399 000	248 000	1 281 000	972 000
Total Assets	20 023 000	20 245 000	16 029 000	17 264 000
Total Retained Equity	9 524 000	8 114 000	7 183 000	6 694 000
Total Equity	9 624 000	8 214 000	7 283 000	6 794 000
Total Long-Term Debt	9 247 000	10 411 000	8 161 000	9 554 000
Total Current Debt	1 152 000	1 620 000	586 000	916 000
Total Equity and Debt	20 023 000	20 245 000	16 029 000	17 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 296 000	4 544 000	2 118 000	2 231 000
Revenue	3 296 000	4 544 000	2 118 000	2 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	728 000	631 000	529 000	492 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 814 000	975 000	945 000
Operating Profit	2 173 000	2 729 000	1 143 000	1 285 000
Financial Income	1 000	5 000	0	817 000
Financial Costs	366 000	258 000	260 000	374 000
Financial Balance	−365 000	−253 000	−260 000	443 000
Dividends	0	0	200 000	500 000
Net Income	1 410 000	1 931 000	689 000	1 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 516 000	17 887 000	13 706 000	15 085 000
Machinery and Plant Facilities	2 108 000	2 111 000	1 042 000	647 000
Fixtures	0	0	0	560 000
Total Tangible Assets	19 624 000	19 997 000	14 748 000	16 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 624 000	19 997 000	14 748 000	16 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	105 000	668 000	187 000
Total Current Assets	399 000	248 000	1 281 000	972 000
Total Assets	20 023 000	20 245 000	16 029 000	17 264 000
Total Equity	9 624 000	8 214 000	7 283 000	6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 247 000	10 411 000	8 161 000	9 554 000
Creditors	5 000	1 000	51 000	15 000
Unpaid Taxes	89 000	56 000	0	48 000
Dividends	0	0	200 000	500 000
Other Current Debt	643 000	185 000	129 000	161 000
Total Current Debt	1 152 000	1 620 000	586 000	916 000
Total Equity and Debt	20 023 000	20 245 000	16 029 000	17 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	23,51 %	9,46 %	22,48 %
Debt-to-Equity Ratio	0,96	1,27	1,12	1,41
Operating Profit Margin	65,93 %	60,06 %	53,97 %	57,6 %
Current Ratio	0,35	0,15	2,19	1,06
Quick Ratio	0,35	0,15	2,19	1,06
Equity Ratio	0,48	0,41	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %