RUNNINGEN INVEST AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	187 000	178 000	176 000
Net Income	109 000	107 000	102 000	102 000
Total Assets	2 504 000	2 503 000	2 495 000	2 493 000
Total Equity	2 372 000	2 363 000	2 357 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	187 000	178 000	176 000
Expenditure	52 000	50 000	48 000	45 000
Operating Profit	141 000	137 000	130 000	131 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	140 000	137 000	131 000	131 000
Tax	31 000	30 000	29 000	29 000
Net Income	109 000	107 000	102 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 336 000	2 336 000	2 336 000
Total Current Assets	168 000	167 000	159 000	157 000
Total Assets	2 504 000	2 503 000	2 495 000	2 493 000
Total Retained Equity	2 203 000	2 194 000	2 188 000	2 186 000
Total Equity	2 372 000	2 363 000	2 357 000	2 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	140 000	138 000	138 000
Total Equity and Debt	2 504 000	2 503 000	2 495 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	187 000	178 000	176 000
Revenue	193 000	187 000	178 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	50 000	48 000	45 000
Operating Profit	141 000	137 000	130 000	131 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	100 000	100 000	100 000	100 000
Net Income	109 000	107 000	102 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 336 000	2 336 000	2 336 000	2 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 336 000	2 336 000	2 336 000	2 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 336 000	2 336 000	2 336 000	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	157 000	145 000	131 000
Total Current Assets	168 000	167 000	159 000	157 000
Total Assets	2 504 000	2 503 000	2 495 000	2 493 000
Total Equity	2 372 000	2 363 000	2 357 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	0	0	9 000	9 000
Total Current Debt	132 000	140 000	138 000	138 000
Total Equity and Debt	2 504 000	2 503 000	2 495 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	4,53 %	4,33 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,06 %	73,26 %	73,03 %	74,43 %
Current Ratio	1,27	1,19	1,15	1,14
Quick Ratio	1,27	1,19	1,15	1,14
Equity Ratio	0,95	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %