RUNE HILDE INVEST AS

8400 SORTLAND

Finances

Return on Equity

−1,22 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	2 533 000	2 824 000	3 363 000
Net Income	−135 000	114 000	571 000	468 000
Total Assets	11 434 000	11 699 000	11 588 000	11 404 000
Total Equity	11 032 000	11 167 000	11 121 000	10 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	2 533 000	2 824 000	3 363 000
Expenditure	542 000	2 405 000	2 152 000	2 932 000
Operating Profit	−161 000	128 000	671 000	431 000
Financial Income	63 000	20 000	64 000	172 000
Financial Costs	0	0	1 000	1 000
Financial Balance	63 000	20 000	63 000	171 000
Earnings Before Tax	−98 000	149 000	734 000	602 000
Tax	37 000	35 000	164 000	134 000
Net Income	−135 000	114 000	571 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 396 000	7 605 000	5 518 000	1 376 000
Total Current Assets	4 038 000	4 094 000	6 070 000	10 028 000
Total Assets	11 434 000	11 699 000	11 588 000	11 404 000
Total Retained Equity	10 922 000	11 057 000	11 011 000	10 740 000
Total Equity	11 032 000	11 167 000	11 121 000	10 850 000
Total Long-Term Debt	0	0	22 000	46 000
Total Current Debt	401 000	532 000	445 000	508 000
Total Equity and Debt	11 434 000	11 699 000	11 588 000	11 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 368 000	2 797 000	3 317 000
Other Income	381 000	165 000	26 000	46 000
Revenue	381 000	2 533 000	2 824 000	3 363 000
Cost of Goods Sold	139 000	882 000	889 000	1 531 000
Salary Costs	12 000	994 000	994 000	1 193 000
Depreciation	192 000	192 000	124 000	15 000
Impairment	0	0	0	0
Expenditure	542 000	2 405 000	2 152 000	2 932 000
Operating Profit	−161 000	128 000	671 000	431 000
Financial Income	63 000	20 000	64 000	172 000
Financial Costs	0	0	1 000	1 000
Financial Balance	63 000	20 000	63 000	171 000
Dividends	0	68 000	0	0
Net Income	−135 000	114 000	571 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	3 910 000	4 030 000	4 150 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 223 000	1 295 000	1 368 000	1 376 000
Total Tangible Assets	5 133 000	5 326 000	5 518 000	1 376 000
Total Fiancial Fixed Assets	2 263 000	2 263 000	0	0
Total Fixed Assets	7 396 000	7 605 000	5 518 000	1 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 037 000	2 880 000	5 761 000	9 713 000
Total Current Assets	4 038 000	4 094 000	6 070 000	10 028 000
Total Assets	11 434 000	11 699 000	11 588 000	11 404 000
Total Equity	11 032 000	11 167 000	11 121 000	10 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	46 000
Creditors	17 000	36 000	138 000	216 000
Unpaid Taxes	0	44 000	76 000	90 000
Dividends	0	68 000	0	0
Other Current Debt	365 000	384 000	43 000	69 000
Total Current Debt	401 000	532 000	445 000	508 000
Total Equity and Debt	11 434 000	11 699 000	11 588 000	11 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	1,02 %	5,13 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,26 %	5,05 %	23,76 %	12,82 %
Current Ratio	10,07	7,7	13,64	19,74
Quick Ratio	10,07	7,7	13,64	19,74
Equity Ratio	0,96	0,95	0,96	0,95
Gross Profit Margin	63,52 %	65,18 %	68,52 %	54,48 %