RUNAR INVEST AS

3570 ÅL

Finances

Return on Equity

−11,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 660 000	5 000 000	−181 000	193 000
Total Assets	21 842 000	24 107 000	19 465 000	20 144 000
Total Equity	14 389 000	16 049 000	11 049 000	11 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	296 000	310 000	288 000	117 000
Operating Profit	−296 000	−310 000	−288 000	−117 000
Financial Income	223 000	5 352 000	191 000	441 000
Financial Costs	1 587 000	42 000	84 000	130 000
Financial Balance	−1 364 000	5 310 000	107 000	311 000
Earnings Before Tax	−1 660 000	5 000 000	−181 000	193 000
Tax	0	0	0	0
Net Income	−1 660 000	5 000 000	−181 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 814 000	2 000	2 000	1 000
Total Current Assets	28 000	24 106 000	19 463 000	20 143 000
Total Assets	21 842 000	24 107 000	19 465 000	20 144 000
Total Retained Equity	13 474 000	15 134 000	10 134 000	10 315 000
Total Equity	14 389 000	16 049 000	11 049 000	11 230 000
Total Long-Term Debt	7 453 000	0	0	0
Total Current Debt	0	8 058 000	8 416 000	8 913 000
Total Equity and Debt	21 842 000	24 107 000	19 465 000	20 144 000

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	296 000	310 000	288 000	117 000
Operating Profit	−296 000	−310 000	−288 000	−117 000
Financial Income	223 000	5 352 000	191 000	441 000
Financial Costs	1 587 000	42 000	84 000	130 000
Financial Balance	−1 364 000	5 310 000	107 000	311 000
Dividends	0	0	0	0
Net Income	−1 660 000	5 000 000	−181 000	193 000

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	21 814 000	2 000	2 000	1 000
Total Fixed Assets	21 814 000	2 000	2 000	1 000
Stock	0	0	0	0
Total Investments	0	24 021 000	19 417 000	19 934 000
Cash, Bank	28 000	85 000	46 000	208 000
Total Current Assets	28 000	24 106 000	19 463 000	20 143 000
Total Assets	21 842 000	24 107 000	19 465 000	20 144 000
Total Equity	14 389 000	16 049 000	11 049 000	11 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 453 000	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 057 000	8 416 000	8 912 000
Total Current Debt	0	8 058 000	8 416 000	8 913 000
Total Equity and Debt	21 842 000	24 107 000	19 465 000	20 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	31,15 %	−1,64 %	1,72 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,99	2,31	2,26
Quick Ratio	-	2,99	2,31	2,26
Equity Ratio	0,66	0,67	0,57	0,56
Gross Profit Margin	-	-	-	-