RUNE WEE HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

23,12 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 819 000	180 000	180 000	180 000
Net Income	15 752 000	1 260 000	296 000	299 000
Total Assets	172 045 000	21 081 000	5 403 000	5 111 000
Total Equity	68 131 000	6 625 000	5 365 000	5 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 819 000	180 000	180 000	180 000
Expenditure	122 907 000	140 000	81 000	81 000
Operating Profit	23 911 000	40 000	99 000	99 000
Financial Income	2 434 000	1 246 000	223 000	223 000
Financial Costs	3 934 000	18 000	0	0
Financial Balance	−1 500 000	1 228 000	223 000	223 000
Earnings Before Tax	22 411 000	1 268 000	321 000	322 000
Tax	6 659 000	8 000	25 000	23 000
Net Income	15 752 000	1 260 000	296 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 235 000	20 220 000	4 733 000	4 763 000
Total Current Assets	121 810 000	861 000	670 000	348 000
Total Assets	172 045 000	21 081 000	5 403 000	5 111 000
Total Retained Equity	68 031 000	6 525 000	5 265 000	4 969 000
Total Equity	68 131 000	6 625 000	5 365 000	5 069 000
Total Long-Term Debt	69 034 000	11 441 000	8 000	13 000
Total Current Debt	34 881 000	3 015 000	30 000	30 000
Total Equity and Debt	172 045 000	21 081 000	5 403 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 369 000	0	0	0
Other Income	450 000	180 000	180 000	180 000
Revenue	146 819 000	180 000	180 000	180 000
Cost of Goods Sold	71 402 000	0	0	0
Salary Costs	23 872 000	0	0	0
Depreciation	4 783 000	30 000	30 000	31 000
Impairment	832 000	0	0	0
Expenditure	122 907 000	140 000	81 000	81 000
Operating Profit	23 911 000	40 000	99 000	99 000
Financial Income	2 434 000	1 246 000	223 000	223 000
Financial Costs	3 934 000	18 000	0	0
Financial Balance	−1 500 000	1 228 000	223 000	223 000
Dividends	0	0	0	0
Net Income	15 752 000	1 260 000	296 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 434 000	0	0	0
Total Intangible Assets	12 479 000	0	0	0
Real Eastate	33 316 000	2 578 000	2 330 000	2 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 355 000	75 000	105 000	135 000
Total Tangible Assets	37 671 000	2 653 000	2 435 000	2 465 000
Total Fiancial Fixed Assets	84 000	17 567 000	2 299 000	2 299 000
Total Fixed Assets	50 235 000	20 220 000	4 733 000	4 763 000
Stock	98 899 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 607 000	823 000	636 000	315 000
Total Current Assets	121 810 000	861 000	670 000	348 000
Total Assets	172 045 000	21 081 000	5 403 000	5 111 000
Total Equity	68 131 000	6 625 000	5 365 000	5 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 034 000	11 441 000	8 000	13 000
Creditors	7 869 000	0	0	0
Unpaid Taxes	8 747 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 069 000	3 002 000	2 000	2 000
Total Current Debt	34 881 000	3 015 000	30 000	30 000
Total Equity and Debt	172 045 000	21 081 000	5 403 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	19,02 %	5,52 %	5,9 %
Debt-to-Equity Ratio	1,01	1,73	0	0
Operating Profit Margin	16,29 %	22,22 %	55 %	55 %
Current Ratio	3,49	0,29	22,33	11,6
Quick Ratio	−1,9	0,29	22,33	11,6
Equity Ratio	0,4	0,31	0,99	0,99
Gross Profit Margin	51,37 %	100 %	100 %	100 %