RUNAR SVENDSEN SKOGSMASKINER AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 723 000	4 842 000	7 196 000	6 579 000
Net Income	995 000	−387 000	1 791 000	1 392 000
Total Assets	11 504 000	10 188 000	11 507 000	9 239 000
Total Equity	9 546 000	8 551 000	8 938 000	7 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 723 000	4 842 000	7 196 000	6 579 000
Expenditure	5 446 000	5 347 000	4 912 000	4 809 000
Operating Profit	1 277 000	−505 000	2 285 000	1 771 000
Financial Income	15 000	16 000	21 000	31 000
Financial Costs	13 000	6 000	10 000	17 000
Financial Balance	2 000	10 000	11 000	14 000
Earnings Before Tax	1 278 000	−495 000	2 296 000	1 785 000
Tax	283 000	−109 000	505 000	393 000
Net Income	995 000	−387 000	1 791 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 916 000	3 101 000	3 801 000	4 230 000
Total Current Assets	6 589 000	7 087 000	7 706 000	5 009 000
Total Assets	11 504 000	10 188 000	11 507 000	9 239 000
Total Retained Equity	9 446 000	8 451 000	8 838 000	7 047 000
Total Equity	9 546 000	8 551 000	8 938 000	7 147 000
Total Long-Term Debt	384 000	155 000	264 000	346 000
Total Current Debt	1 574 000	1 482 000	2 305 000	1 747 000
Total Equity and Debt	11 504 000	10 188 000	11 507 000	9 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 413 000	4 842 000	5 927 000	5 279 000
Other Income	1 309 000	0	1 269 000	1 300 000
Revenue	6 723 000	4 842 000	7 196 000	6 579 000
Cost of Goods Sold	388 000	210 000	154 000	148 000
Salary Costs	1 232 000	1 676 000	1 592 000	1 543 000
Depreciation	1 035 000	918 000	904 000	828 000
Impairment	0	0	0	0
Expenditure	5 446 000	5 347 000	4 912 000	4 809 000
Operating Profit	1 277 000	−505 000	2 285 000	1 771 000
Financial Income	15 000	16 000	21 000	31 000
Financial Costs	13 000	6 000	10 000	17 000
Financial Balance	2 000	10 000	11 000	14 000
Dividends	0	0	0	0
Net Income	995 000	−387 000	1 791 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	60 000	0	0
Machinery and Plant Facilities	4 587 000	2 666 000	3 326 000	4 230 000
Fixtures	0	0	0	0
Total Tangible Assets	4 641 000	2 726 000	3 326 000	4 230 000
Total Fiancial Fixed Assets	275 000	375 000	475 000	0
Total Fixed Assets	4 916 000	3 101 000	3 801 000	4 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 212 000	6 893 000	7 205 000	4 661 000
Total Current Assets	6 589 000	7 087 000	7 706 000	5 009 000
Total Assets	11 504 000	10 188 000	11 507 000	9 239 000
Total Equity	9 546 000	8 551 000	8 938 000	7 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	155 000	264 000	346 000
Creditors	242 000	100 000	76 000	77 000
Unpaid Taxes	151 000	119 000	456 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	1 263 000	1 186 000	1 348 000
Total Current Debt	1 574 000	1 482 000	2 305 000	1 747 000
Total Equity and Debt	11 504 000	10 188 000	11 507 000	9 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	−4,53 %	20,04 %	19,48 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,05
Operating Profit Margin	18,99 %	−10,43 %	31,75 %	26,92 %
Current Ratio	4,19	4,78	3,34	2,87
Quick Ratio	4,19	4,78	3,34	2,87
Equity Ratio	0,83	0,84	0,78	0,77
Gross Profit Margin	94,23 %	95,66 %	97,86 %	97,75 %