RUNE S. HENRICHSEN HOLDING AS

0286 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	55 000	3 000	1 033 000
Net Income	111 000	−912 000	−354 000	−1 487 000
Total Assets	6 831 000	7 084 000	8 525 000	10 500 000
Total Equity	6 331 000	6 719 000	7 993 000	8 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	55 000	3 000	1 033 000
Expenditure	80 000	962 000	65 000	395 000
Operating Profit	−13 000	−907 000	−62 000	637 000
Financial Income	125 000	11 000	48 000	18 000
Financial Costs	0	16 000	340 000	2 142 000
Financial Balance	125 000	−5 000	−292 000	−2 124 000
Earnings Before Tax	111 000	−912 000	−354 000	−1 487 000
Tax	0	0	0	0
Net Income	111 000	−912 000	−354 000	−1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	83 000	92 000	104 000
Total Current Assets	4 739 000	7 001 000	8 433 000	10 396 000
Total Assets	6 831 000	7 084 000	8 525 000	10 500 000
Total Retained Equity	5 783 000	6 172 000	7 446 000	8 332 000
Total Equity	6 331 000	6 719 000	7 993 000	8 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	365 000	532 000	1 620 000
Total Equity and Debt	6 831 000	7 084 000	8 525 000	10 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	55 000	3 000	100 000
Other Income	0	0	0	933 000
Revenue	67 000	55 000	3 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	80 000	962 000	65 000	395 000
Operating Profit	−13 000	−907 000	−62 000	637 000
Financial Income	125 000	11 000	48 000	18 000
Financial Costs	0	16 000	340 000	2 142 000
Financial Balance	125 000	−5 000	−292 000	−2 124 000
Dividends	500 000	362 000	532 000	1 620 000
Net Income	111 000	−912 000	−354 000	−1 487 000

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	74 000	83 000	92 000	104 000
Total Tangible Assets	74 000	83 000	92 000	104 000
Total Fiancial Fixed Assets	2 018 000	0	0	0
Total Fixed Assets	2 092 000	83 000	92 000	104 000
Stock	0	0	0	0
Total Investments	0	2 003 000	215 000	45 000
Cash, Bank	3 203 000	4 093 000	3 855 000	4 382 000
Total Current Assets	4 739 000	7 001 000	8 433 000	10 396 000
Total Assets	6 831 000	7 084 000	8 525 000	10 500 000
Total Equity	6 331 000	6 719 000	7 993 000	8 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	362 000	532 000	1 620 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	365 000	532 000	1 620 000
Total Equity and Debt	6 831 000	7 084 000	8 525 000	10 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−13,57 %	−4,43 %	−16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,4 %	−1 649,09 %	−2 066,67 %	61,67 %
Current Ratio	9,48	19,18	15,85	6,42
Quick Ratio	9,48	19,18	15,85	6,42
Equity Ratio	0,93	0,95	0,94	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %