RUNE SALEN HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

−5,64 %

Current Ratio

199,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	656 000	62 000	538 000
Total Assets	3 587 000	3 812 000	3 171 000	3 177 000
Total Equity	3 476 000	3 671 000	3 016 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	53 000	46 000
Operating Profit	0	0	−53 000	−46 000
Financial Income	506 000	736 000	182 000	614 000
Financial Costs	700 000	78 000	93 000	34 000
Financial Balance	−194 000	658 000	89 000	580 000
Earnings Before Tax	−194 000	658 000	36 000	534 000
Tax	1 000	2 000	−26 000	−4 000
Net Income	−196 000	656 000	62 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 587 000	3 812 000	3 171 000	3 177 000
Total Assets	3 587 000	3 812 000	3 171 000	3 177 000
Total Retained Equity	3 277 000	3 472 000	2 817 000	2 754 000
Total Equity	3 476 000	3 671 000	3 016 000	2 953 000
Total Long-Term Debt	93 000	116 000	145 000	181 000
Total Current Debt	18 000	25 000	11 000	43 000
Total Equity and Debt	3 587 000	3 812 000	3 171 000	3 177 000

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	0	0	53 000	46 000
Operating Profit	0	0	−53 000	−46 000
Financial Income	506 000	736 000	182 000	614 000
Financial Costs	700 000	78 000	93 000	34 000
Financial Balance	−194 000	658 000	89 000	580 000
Dividends	0	0	0	0
Net Income	−196 000	656 000	62 000	538 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 456 000	3 694 000	3 030 000	2 804 000
Cash, Bank	131 000	118 000	106 000	338 000
Total Current Assets	3 587 000	3 812 000	3 171 000	3 177 000
Total Assets	3 587 000	3 812 000	3 171 000	3 177 000
Total Equity	3 476 000	3 671 000	3 016 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	116 000	145 000	181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	18 000	25 000	11 000	43 000
Total Equity and Debt	3 587 000	3 812 000	3 171 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	17,87 %	2,06 %	18,22 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	199,28	152,48	288,27	73,88
Quick Ratio	199,28	152,48	288,27	73,88
Equity Ratio	0,97	0,96	0,95	0,93
Gross Profit Margin	-	-	-	-