RUNAR BAKKEN AS

3677 NOTODDEN

Finances

Return on Equity

24,38 %

Current Ratio

10,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 607 000	8 094 000	35 992 000	5 673 000
Total Assets	64 167 000	55 208 000	52 224 000	18 869 000
Total Equity	59 911 000	47 305 000	44 211 000	13 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	79 000	33 000	71 000
Operating Profit	−73 000	−79 000	−33 000	−71 000
Financial Income	19 991 000	8 290 000	36 266 000	5 847 000
Financial Costs	5 275 000	78 000	94 000	104 000
Financial Balance	14 716 000	8 212 000	36 172 000	5 743 000
Earnings Before Tax	14 642 000	8 133 000	36 139 000	5 673 000
Tax	36 000	39 000	147 000	0
Net Income	14 607 000	8 094 000	35 992 000	5 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 329 000	44 950 000	17 378 000	13 605 000
Total Current Assets	26 838 000	10 258 000	34 846 000	5 264 000
Total Assets	64 167 000	55 208 000	52 224 000	18 869 000
Total Retained Equity	57 691 000	45 084 000	41 990 000	10 998 000
Total Equity	59 911 000	47 305 000	44 211 000	13 219 000
Total Long-Term Debt	1 779 000	1 968 000	2 200 000	2 193 000
Total Current Debt	2 476 000	5 936 000	5 813 000	3 457 000
Total Equity and Debt	64 167 000	55 208 000	52 224 000	18 869 000

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	73 000	79 000	33 000	71 000
Operating Profit	−73 000	−79 000	−33 000	−71 000
Financial Income	19 991 000	8 290 000	36 266 000	5 847 000
Financial Costs	5 275 000	78 000	94 000	104 000
Financial Balance	14 716 000	8 212 000	36 172 000	5 743 000
Dividends	2 000 000	5 000 000	5 000 000	3 000 000
Net Income	14 607 000	8 094 000	35 992 000	5 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	37 329 000	44 950 000	17 378 000	13 605 000
Total Fixed Assets	37 329 000	44 950 000	17 378 000	13 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 384 000	8 421 000	466 000	365 000
Total Current Assets	26 838 000	10 258 000	34 846 000	5 264 000
Total Assets	64 167 000	55 208 000	52 224 000	18 869 000
Total Equity	59 911 000	47 305 000	44 211 000	13 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 968 000	2 200 000	2 193 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 000 000	5 000 000	3 000 000
Other Current Debt	403 000	804 000	811 000	457 000
Total Current Debt	2 476 000	5 936 000	5 813 000	3 457 000
Total Equity and Debt	64 167 000	55 208 000	52 224 000	18 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	17,11 %	81,41 %	42,92 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	10,84	1,73	5,99	1,52
Quick Ratio	10,84	1,73	5,99	1,52
Equity Ratio	0,93	0,86	0,85	0,7
Gross Profit Margin	-	-	-	-