RUNE JOHANNESSEN EIENDOM AS

5243 FANA

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

5,81

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	166 000	162 000	161 000
Net Income	−12 000	−272 000	−73 000	−77 000
Total Assets	5 742 000	5 942 000	5 397 000	5 294 000
Total Equity	514 000	533 000	762 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	166 000	162 000	161 000
Expenditure	138 000	128 000	125 000	148 000
Operating Profit	34 000	38 000	37 000	13 000
Financial Income	38 000	0	0	3 000
Financial Costs	82 000	64 000	112 000	100 000
Financial Balance	−44 000	−64 000	−112 000	−97 000
Earnings Before Tax	−10 000	−26 000	−75 000	−84 000
Tax	2 000	246 000	−2 000	−7 000
Net Income	−12 000	−272 000	−73 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	2 898 000	2 984 000	3 070 000
Total Current Assets	2 930 000	3 044 000	2 414 000	2 224 000
Total Assets	5 742 000	5 942 000	5 397 000	5 294 000
Total Retained Equity	20 000	20 000	249 000	272 000
Total Equity	514 000	533 000	762 000	785 000
Total Long-Term Debt	4 724 000	4 641 000	4 603 000	4 477 000
Total Current Debt	504 000	767 000	32 000	32 000
Total Equity and Debt	5 742 000	5 942 000	5 397 000	5 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	166 000	162 000	161 000
Other Income	0	0	0	0
Revenue	172 000	166 000	162 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	111 000
Impairment	0	0	0	0
Expenditure	138 000	128 000	125 000	148 000
Operating Profit	34 000	38 000	37 000	13 000
Financial Income	38 000	0	0	3 000
Financial Costs	82 000	64 000	112 000	100 000
Financial Balance	−44 000	−64 000	−112 000	−97 000
Dividends	7 000	457 000	0	0
Net Income	−12 000	−272 000	−73 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 812 000	2 898 000	2 984 000	3 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 812 000	2 898 000	2 984 000	3 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 812 000	2 898 000	2 984 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	2 219 000	2 093 000	1 492 000
Total Current Assets	2 930 000	3 044 000	2 414 000	2 224 000
Total Assets	5 742 000	5 942 000	5 397 000	5 294 000
Total Equity	514 000	533 000	762 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 724 000	4 641 000	4 603 000	4 477 000
Creditors	7 000	7 000	0	0
Unpaid Taxes	32 000	32 000	32 000	32 000
Dividends	7 000	457 000	0	0
Other Current Debt	467 000	457 000	0	0
Total Current Debt	504 000	767 000	32 000	32 000
Total Equity and Debt	5 742 000	5 942 000	5 397 000	5 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−51,03 %	−9,58 %	−9,81 %
Debt-to-Equity Ratio	9,19	8,71	6,04	5,7
Operating Profit Margin	19,77 %	22,89 %	22,84 %	8,07 %
Current Ratio	5,81	3,97	75,44	69,5
Quick Ratio	5,81	3,97	75,44	69,5
Equity Ratio	0,09	0,09	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %