RUNDKJØRINGA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 035 000	1 730 000	2 306 000
Net Income	537 000	608 000	772 000	790 000
Total Assets	19 255 000	19 450 000	26 643 000	25 301 000
Total Equity	1 862 000	1 325 000	1 213 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 035 000	1 730 000	2 306 000
Expenditure	560 000	517 000	497 000	432 000
Operating Profit	1 535 000	1 519 000	1 233 000	1 874 000
Financial Income	30 000	283 000	163 000	103 000
Financial Costs	877 000	1 022 000	406 000	963 000
Financial Balance	−847 000	−739 000	−243 000	−860 000
Earnings Before Tax	688 000	780 000	990 000	1 013 000
Tax	151 000	172 000	218 000	223 000
Net Income	537 000	608 000	772 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 234 000	19 438 000	19 643 000	19 848 000
Total Current Assets	21 000	12 000	7 000 000	5 453 000
Total Assets	19 255 000	19 450 000	26 643 000	25 301 000
Total Retained Equity	873 000	337 000	224 000	112 000
Total Equity	1 862 000	1 325 000	1 213 000	1 100 000
Total Long-Term Debt	17 069 000	17 337 000	24 440 000	23 133 000
Total Current Debt	325 000	788 000	991 000	1 068 000
Total Equity and Debt	19 255 000	19 450 000	26 643 000	25 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 094 000	2 035 000	1 730 000	2 306 000
Revenue	2 094 000	2 035 000	1 730 000	2 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	560 000	517 000	497 000	432 000
Operating Profit	1 535 000	1 519 000	1 233 000	1 874 000
Financial Income	30 000	283 000	163 000	103 000
Financial Costs	877 000	1 022 000	406 000	963 000
Financial Balance	−847 000	−739 000	−243 000	−860 000
Dividends	0	0	0	0
Net Income	537 000	608 000	772 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 234 000	19 438 000	19 643 000	19 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 234 000	19 438 000	19 643 000	19 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 234 000	19 438 000	19 643 000	19 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 835 000	5 430 000
Total Current Assets	21 000	12 000	7 000 000	5 453 000
Total Assets	19 255 000	19 450 000	26 643 000	25 301 000
Total Equity	1 862 000	1 325 000	1 213 000	1 100 000
Short-Term Group Debt	0	636 000	846 000	870 000
Total Long-Term Debt	17 069 000	17 337 000	24 440 000	23 133 000
Creditors	159 000	−3 000	53 000	66 000
Unpaid Taxes	48 000	57 000	61 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	31 000	31 000
Total Current Debt	325 000	788 000	991 000	1 068 000
Total Equity and Debt	19 255 000	19 450 000	26 643 000	25 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	45,89 %	63,64 %	71,82 %
Debt-to-Equity Ratio	9,17	13,08	20,15	21,03
Operating Profit Margin	73,3 %	74,64 %	71,27 %	81,27 %
Current Ratio	0,06	0,02	7,06	5,11
Quick Ratio	0,06	0,02	7,06	5,11
Equity Ratio	0,1	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %