RUNE P AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

94,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	15 000
Net Income	3 107 000	4 000	13 000	−909 000
Total Assets	3 288 000	1 330 000	1 347 000	1 340 000
Total Equity	3 288 000	1 180 000	1 176 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	15 000
Expenditure	141 000	78 000	163 000	1 090 000
Operating Profit	−140 000	−66 000	−163 000	−1 075 000
Financial Income	3 248 000	70 000	175 000	166 000
Financial Costs	0	0	0	0
Financial Balance	3 248 000	70 000	175 000	166 000
Earnings Before Tax	3 107 000	4 000	13 000	−909 000
Tax	0	0	0	0
Net Income	3 107 000	4 000	13 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 229 000	1 301 000	1 033 000
Total Current Assets	2 055 000	101 000	46 000	308 000
Total Assets	3 288 000	1 330 000	1 347 000	1 340 000
Total Retained Equity	3 038 000	930 000	926 000	914 000
Total Equity	3 288 000	1 180 000	1 176 000	1 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	150 000	171 000	176 000
Total Equity and Debt	3 288 000	1 330 000	1 347 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	12 000	0	0
Revenue	0	12 000	0	15 000
Cost of Goods Sold	0	0	28 000	1 000
Salary Costs	0	0	0	0
Depreciation	71 000	57 000	66 000	55 000
Impairment	0	0	0	0
Expenditure	141 000	78 000	163 000	1 090 000
Operating Profit	−140 000	−66 000	−163 000	−1 075 000
Financial Income	3 248 000	70 000	175 000	166 000
Financial Costs	0	0	0	0
Financial Balance	3 248 000	70 000	175 000	166 000
Dividends	0	0	0	0
Net Income	3 107 000	4 000	13 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 049 000	1 101 000	1 120 000	973 000
Machinery and Plant Facilities	184 000	53 000	107 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	1 233 000	1 154 000	1 226 000	1 033 000
Total Fiancial Fixed Assets	0	75 000	75 000	0
Total Fixed Assets	1 233 000	1 229 000	1 301 000	1 033 000
Stock	97 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	4 000	43 000	291 000
Total Current Assets	2 055 000	101 000	46 000	308 000
Total Assets	3 288 000	1 330 000	1 347 000	1 340 000
Total Equity	3 288 000	1 180 000	1 176 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	171 000	176 000
Total Current Debt	0	150 000	171 000	176 000
Total Equity and Debt	3 288 000	1 330 000	1 347 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,5 %	0,34 %	1,11 %	−78,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−550 %	-	−7 166,67 %
Current Ratio	-	0,67	0,27	1,75
Quick Ratio	−21,19	1,91	0,27	1,75
Equity Ratio	1	0,89	0,87	0,87
Gross Profit Margin	-	100 %	-	93,33 %