RUNE JOHANNESSEN HOLDING AS

5243 FANA

Finances

Return on Equity

−0,69 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	56 000	194 000	386 000
Total Assets	12 362 000	12 474 000	13 817 000	21 620 000
Total Equity	11 280 000	11 358 000	13 659 000	19 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	73 000	29 000	27 000
Operating Profit	−201 000	−73 000	−29 000	−27 000
Financial Income	102 000	145 000	278 000	509 000
Financial Costs	0	0	0	14 000
Financial Balance	102 000	145 000	278 000	495 000
Earnings Before Tax	−100 000	72 000	249 000	468 000
Tax	−22 000	16 000	55 000	82 000
Net Income	−78 000	56 000	194 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 994 000	6 972 000	11 811 000	11 486 000
Total Current Assets	5 367 000	5 502 000	2 006 000	10 134 000
Total Assets	12 362 000	12 474 000	13 817 000	21 620 000
Total Retained Equity	8 192 000	8 192 000	10 492 000	16 298 000
Total Equity	11 280 000	11 358 000	13 659 000	19 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 081 000	1 116 000	158 000	2 155 000
Total Equity and Debt	12 362 000	12 474 000	13 817 000	21 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	201 000	73 000	29 000	27 000
Operating Profit	−201 000	−73 000	−29 000	−27 000
Financial Income	102 000	145 000	278 000	509 000
Financial Costs	0	0	0	14 000
Financial Balance	102 000	145 000	278 000	495 000
Dividends	0	2 356 000	0	1 000 000
Net Income	−78 000	56 000	194 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 972 000	6 972 000	11 811 000	11 486 000
Total Fixed Assets	6 994 000	6 972 000	11 811 000	11 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 901 000	5 045 000	2 006 000	9 938 000
Total Current Assets	5 367 000	5 502 000	2 006 000	10 134 000
Total Assets	12 362 000	12 474 000	13 817 000	21 620 000
Total Equity	11 280 000	11 358 000	13 659 000	19 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 356 000	0	1 000 000
Other Current Debt	1 075 000	1 075 000	117 000	1 073 000
Total Current Debt	1 081 000	1 116 000	158 000	2 155 000
Total Equity and Debt	12 362 000	12 474 000	13 817 000	21 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	0,49 %	1,42 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,96	4,93	12,7	4,7
Quick Ratio	4,96	4,93	12,7	4,7
Equity Ratio	0,91	0,91	0,99	0,9
Gross Profit Margin	-	-	-	-

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