RUNNIVEIEN 49 AS

0485 OSLO

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	579 000	606 000	637 000
Net Income	143 000	72 000	125 000	75 000
Total Assets	7 628 000	7 723 000	7 819 000	8 134 000
Total Equity	4 182 000	4 039 000	690 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	579 000	606 000	637 000
Expenditure	410 000	362 000	307 000	378 000
Operating Profit	332 000	218 000	299 000	259 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	143 000	120 000	146 000	171 000
Financial Balance	−134 000	−111 000	−137 000	−163 000
Earnings Before Tax	198 000	107 000	162 000	96 000
Tax	55 000	35 000	37 000	21 000
Net Income	143 000	72 000	125 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 382 000	7 484 000	7 587 000	7 690 000
Total Current Assets	246 000	239 000	231 000	445 000
Total Assets	7 628 000	7 723 000	7 819 000	8 134 000
Total Retained Equity	805 000	662 000	590 000	465 000
Total Equity	4 182 000	4 039 000	690 000	565 000
Total Long-Term Debt	3 212 000	3 430 000	6 946 000	7 393 000
Total Current Debt	234 000	254 000	183 000	176 000
Total Equity and Debt	7 628 000	7 723 000	7 819 000	8 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	579 000	606 000	637 000
Revenue	742 000	579 000	606 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	410 000	362 000	307 000	378 000
Operating Profit	332 000	218 000	299 000	259 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	143 000	120 000	146 000	171 000
Financial Balance	−134 000	−111 000	−137 000	−163 000
Dividends	0	0	0	0
Net Income	143 000	72 000	125 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 363 000	7 465 000	7 568 000	7 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 363 000	7 465 000	7 568 000	7 671 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	7 382 000	7 484 000	7 587 000	7 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	103 000	198 000	431 000
Total Current Assets	246 000	239 000	231 000	445 000
Total Assets	7 628 000	7 723 000	7 819 000	8 134 000
Total Equity	4 182 000	4 039 000	690 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 212 000	3 430 000	6 946 000	7 393 000
Creditors	16 000	53 000	13 000	2 000
Unpaid Taxes	77 000	57 000	69 000	80 000
Dividends	0	0	0	0
Other Current Debt	86 000	108 000	55 000	63 000
Total Current Debt	234 000	254 000	183 000	176 000
Total Equity and Debt	7 628 000	7 723 000	7 819 000	8 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	1,78 %	18,12 %	13,27 %
Debt-to-Equity Ratio	0,77	0,85	10,07	13,08
Operating Profit Margin	44,74 %	37,65 %	49,34 %	40,66 %
Current Ratio	1,05	0,94	1,26	2,53
Quick Ratio	1,05	0,94	1,26	2,53
Equity Ratio	0,55	0,52	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %