RUNE LYSE EIENDOM AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 650 000	1 650 000
Net Income	141 000	138 000	215 000	−642 000
Total Assets	16 120 000	16 683 000	17 102 000	18 334 000
Total Equity	2 067 000	1 926 000	1 788 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 650 000	1 650 000
Expenditure	960 000	1 034 000	868 000	907 000
Operating Profit	689 000	616 000	782 000	743 000
Financial Income	0	0	0	0
Financial Costs	509 000	439 000	507 000	1 567 000
Financial Balance	−509 000	−439 000	−507 000	−1 567 000
Earnings Before Tax	181 000	177 000	275 000	−824 000
Tax	40 000	39 000	61 000	−181 000
Net Income	141 000	138 000	215 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 992 000	16 578 000	16 892 000	17 517 000
Total Current Assets	128 000	105 000	209 000	817 000
Total Assets	16 120 000	16 683 000	17 102 000	18 334 000
Total Retained Equity	−4 467 000	−4 608 000	−4 746 000	−4 961 000
Total Equity	2 067 000	1 926 000	1 788 000	1 573 000
Total Long-Term Debt	13 867 000	14 569 000	15 107 000	16 342 000
Total Current Debt	185 000	188 000	207 000	419 000
Total Equity and Debt	16 120 000	16 683 000	17 102 000	18 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	1 650 000	1 650 000	1 650 000
Revenue	1 650 000	1 650 000	1 650 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	655 000	651 000	658 000	661 000
Impairment	0	0	0	0
Expenditure	960 000	1 034 000	868 000	907 000
Operating Profit	689 000	616 000	782 000	743 000
Financial Income	0	0	0	0
Financial Costs	509 000	439 000	507 000	1 567 000
Financial Balance	−509 000	−439 000	−507 000	−1 567 000
Dividends	0	0	0	0
Net Income	141 000	138 000	215 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	95 000	33 000	0
Real Eastate	15 828 000	16 483 000	16 859 000	17 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	15 828 000	16 483 000	16 859 000	17 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 992 000	16 578 000	16 892 000	17 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	105 000	205 000	201 000
Total Current Assets	128 000	105 000	209 000	817 000
Total Assets	16 120 000	16 683 000	17 102 000	18 334 000
Total Equity	2 067 000	1 926 000	1 788 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 867 000	14 569 000	15 107 000	16 342 000
Creditors	0	20 000	19 000	68 000
Unpaid Taxes	65 000	56 000	56 000	339 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	185 000	188 000	207 000	419 000
Total Equity and Debt	16 120 000	16 683 000	17 102 000	18 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	7,17 %	12,02 %	−40,81 %
Debt-to-Equity Ratio	6,71	7,56	8,45	10,39
Operating Profit Margin	41,76 %	37,33 %	47,39 %	45,03 %
Current Ratio	0,69	0,56	1,01	1,95
Quick Ratio	0,69	0,56	1,01	1,95
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %