RUNE ISACHSEN HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

60,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 106 000	148 489 000	114 660 000	112 788 000
Net Income	832 729 000	17 883 000	17 264 000	48 367 000
Total Assets	2 713 238 000	989 990 000	786 149 000	700 657 000
Total Equity	1 366 635 000	390 845 000	387 806 000	396 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 106 000	148 489 000	114 660 000	112 788 000
Expenditure	206 084 000	130 952 000	101 123 000	103 489 000
Operating Profit	701 022 000	17 537 000	13 536 000	9 297 000
Financial Income	155 030 000	14 395 000	13 599 000	49 333 000
Financial Costs	21 679 000	11 833 000	8 642 000	9 789 000
Financial Balance	133 351 000	2 562 000	4 957 000	39 544 000
Earnings Before Tax	834 373 000	20 100 000	18 493 000	48 842 000
Tax	1 644 000	2 217 000	1 229 000	475 000
Net Income	832 729 000	17 883 000	17 264 000	48 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 308 000	919 942 000	728 055 000	584 846 000
Total Current Assets	519 929 000	70 048 000	58 094 000	115 811 000
Total Assets	2 713 238 000	989 990 000	786 149 000	700 657 000
Total Retained Equity	1 189 662 000	378 467 000	376 671 000	385 853 000
Total Equity	1 366 635 000	390 845 000	387 806 000	396 320 000
Total Long-Term Debt	902 192 000	535 626 000	349 615 000	251 013 000
Total Current Debt	444 411 000	63 518 000	48 728 000	53 323 000
Total Equity and Debt	2 713 238 000	989 990 000	786 149 000	700 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 971 000	143 599 000	113 638 000	109 641 000
Other Income	694 135 000	4 890 000	1 022 000	3 146 000
Revenue	907 106 000	148 489 000	114 660 000	112 788 000
Cost of Goods Sold	111 773 000	78 680 000	71 824 000	69 648 000
Salary Costs	23 388 000	8 086 000	7 598 000	7 172 000
Depreciation	30 536 000	20 087 000	10 426 000	14 227 000
Impairment	0	0	0	0
Expenditure	206 084 000	130 952 000	101 123 000	103 489 000
Operating Profit	701 022 000	17 537 000	13 536 000	9 297 000
Financial Income	155 030 000	14 395 000	13 599 000	49 333 000
Financial Costs	21 679 000	11 833 000	8 642 000	9 789 000
Financial Balance	133 351 000	2 562 000	4 957 000	39 544 000
Dividends	0	0	0	0
Net Income	832 729 000	17 883 000	17 264 000	48 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	854 624 000	0	0	0
Total Intangible Assets	854 624 000	0	0	0
Real Eastate	307 928 000	232 261 000	95 171 000	72 692 000
Machinery and Plant Facilities	428 554 000	9 396 000	7 647 000	219 344 000
Fixtures	3 532 000	94 000	69 000	0
Total Tangible Assets	740 826 000	624 543 000	423 932 000	292 036 000
Total Fiancial Fixed Assets	597 858 000	295 399 000	304 123 000	292 810 000
Total Fixed Assets	2 193 308 000	919 942 000	728 055 000	584 846 000
Stock	42 057 000	1 023 000	664 000	500 000
Total Investments	0	0	0	0
Cash, Bank	278 943 000	17 749 000	27 408 000	56 449 000
Total Current Assets	519 929 000	70 048 000	58 094 000	115 811 000
Total Assets	2 713 238 000	989 990 000	786 149 000	700 657 000
Total Equity	1 366 635 000	390 845 000	387 806 000	396 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 192 000	535 626 000	349 615 000	251 013 000
Creditors	40 145 000	39 848 000	40 852 000	49 116 000
Unpaid Taxes	6 580 000	923 000	1 687 000	949 000
Dividends	0	0	0	0
Other Current Debt	373 303 000	14 753 000	3 137 000	3 011 000
Total Current Debt	444 411 000	63 518 000	48 728 000	53 323 000
Total Equity and Debt	2 713 238 000	989 990 000	786 149 000	700 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,93 %	4,58 %	4,45 %	12,2 %
Debt-to-Equity Ratio	0,66	1,37	0,9	0,63
Operating Profit Margin	77,28 %	11,81 %	11,81 %	8,24 %
Current Ratio	1,17	1,1	1,19	2,17
Quick Ratio	1,29	1,12	1,21	2,19
Equity Ratio	0,5	0,39	0,49	0,57
Gross Profit Margin	87,68 %	47,01 %	37,36 %	38,25 %