RUNE KVASSHEIM AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	3 531 000	3 127 000	2 961 000
Net Income	581 000	142 000	9 000	5 000
Total Assets	8 440 000	7 622 000	6 820 000	6 826 000
Total Equity	4 317 000	3 737 000	3 594 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	3 531 000	3 127 000	2 961 000
Expenditure	4 019 000	3 336 000	3 096 000	2 930 000
Operating Profit	756 000	194 000	31 000	31 000
Financial Income	2 000	0	1 000	0
Financial Costs	14 000	12 000	20 000	25 000
Financial Balance	−12 000	−12 000	−19 000	−25 000
Earnings Before Tax	745 000	183 000	12 000	6 000
Tax	164 000	40 000	2 000	1 000
Net Income	581 000	142 000	9 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 539 000	6 342 000	5 593 000	6 100 000
Total Current Assets	901 000	1 281 000	1 228 000	726 000
Total Assets	8 440 000	7 622 000	6 820 000	6 826 000
Total Retained Equity	3 717 000	3 137 000	2 994 000	2 985 000
Total Equity	4 317 000	3 737 000	3 594 000	3 585 000
Total Long-Term Debt	573 000	489 000	449 000	446 000
Total Current Debt	3 550 000	3 397 000	2 778 000	2 795 000
Total Equity and Debt	8 440 000	7 622 000	6 820 000	6 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	3 529 000	3 127 000	2 576 000
Other Income	383 000	2 000	0	385 000
Revenue	4 774 000	3 531 000	3 127 000	2 961 000
Cost of Goods Sold	776 000	497 000	488 000	419 000
Salary Costs	36 000	29 000	62 000	43 000
Depreciation	1 271 000	1 095 000	1 002 000	713 000
Impairment	0	0	0	0
Expenditure	4 019 000	3 336 000	3 096 000	2 930 000
Operating Profit	756 000	194 000	31 000	31 000
Financial Income	2 000	0	1 000	0
Financial Costs	14 000	12 000	20 000	25 000
Financial Balance	−12 000	−12 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	581 000	142 000	9 000	5 000

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	7 539 000	6 342 000	5 445 000	5 853 000
Total Tangible Assets	7 539 000	6 342 000	5 445 000	5 853 000
Total Fiancial Fixed Assets	0	0	148 000	247 000
Total Fixed Assets	7 539 000	6 342 000	5 593 000	6 100 000
Stock	74 000	241 000	101 000	92 000
Total Investments	0	0	0	0
Cash, Bank	130 000	122 000	264 000	272 000
Total Current Assets	901 000	1 281 000	1 228 000	726 000
Total Assets	8 440 000	7 622 000	6 820 000	6 826 000
Total Equity	4 317 000	3 737 000	3 594 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	489 000	449 000	446 000
Creditors	39 000	167 000	278 000	334 000
Unpaid Taxes	49 000	90 000	100 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 383 000	3 139 000	2 400 000	2 452 000
Total Current Debt	3 550 000	3 397 000	2 778 000	2 795 000
Total Equity and Debt	8 440 000	7 622 000	6 820 000	6 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	3,8 %	0,25 %	0,14 %
Debt-to-Equity Ratio	0,13	0,13	0,12	0,12
Operating Profit Margin	15,84 %	5,49 %	0,99 %	1,05 %
Current Ratio	0,25	0,38	0,44	0,26
Quick Ratio	0,26	0,41	0,46	0,27
Equity Ratio	0,51	0,49	0,53	0,53
Gross Profit Margin	83,75 %	85,92 %	84,39 %	85,85 %