RUNAR BOTNEN AS

5600 NORHEIMSUND

Finances

Return on Equity

2,88 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	110 000	108 000	106 000
Total Assets	2 853 000	7 782 000	7 672 000	7 564 000
Total Equity	2 744 000	2 744 000	7 634 000	7 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	13 000
Operating Profit	−16 000	−15 000	−15 000	−13 000
Financial Income	117 000	156 000	153 000	150 000
Financial Costs	0	0	0	0
Financial Balance	117 000	156 000	153 000	150 000
Earnings Before Tax	101 000	141 000	138 000	136 000
Tax	22 000	31 000	30 000	30 000
Net Income	79 000	110 000	108 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 451 000	2 451 000	2 451 000
Total Current Assets	402 000	5 331 000	5 221 000	5 113 000
Total Assets	2 853 000	7 782 000	7 672 000	7 564 000
Total Retained Equity	825 000	825 000	5 715 000	5 607 000
Total Equity	2 744 000	2 744 000	7 634 000	7 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	5 038 000	38 000	38 000
Total Equity and Debt	2 853 000	7 782 000	7 672 000	7 564 000

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	16 000	15 000	15 000	13 000
Operating Profit	−16 000	−15 000	−15 000	−13 000
Financial Income	117 000	156 000	153 000	150 000
Financial Costs	0	0	0	0
Financial Balance	117 000	156 000	153 000	150 000
Dividends	0	0	0	0
Net Income	79 000	110 000	108 000	106 000

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	2 451 000	2 451 000	2 451 000	2 451 000
Total Fixed Assets	2 451 000	2 451 000	2 451 000	2 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	402 000	5 331 000	5 221 000	5 113 000
Total Assets	2 853 000	7 782 000	7 672 000	7 564 000
Total Equity	2 744 000	2 744 000	7 634 000	7 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	109 000	5 038 000	38 000	38 000
Total Equity and Debt	2 853 000	7 782 000	7 672 000	7 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	4,01 %	1,41 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,69	1,06	137,39	134,55
Quick Ratio	3,69	1,06	137,39	134,55
Equity Ratio	0,96	0,35	1	0,99
Gross Profit Margin	-	-	-	-