RUNAR OUSTORP HOLDING AS

1719 GREÅKER

Finances

Return on Equity

38,02 %

Current Ratio

111,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 187 000	6 460 000	4 337 000	2 361 000
Total Assets	37 579 000	25 868 000	19 347 000	14 983 000
Total Equity	37 312 000	23 675 000	19 215 000	14 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	31 000	21 000	14 000
Operating Profit	−42 000	−31 000	−21 000	−14 000
Financial Income	14 338 000	6 545 000	4 369 000	2 397 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	14 336 000	6 544 000	4 367 000	2 395 000
Earnings Before Tax	14 294 000	6 513 000	4 347 000	2 381 000
Tax	107 000	53 000	10 000	20 000
Net Income	14 187 000	6 460 000	4 337 000	2 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 816 000	5 782 000	5 796 000	5 894 000
Total Current Assets	29 763 000	20 085 000	13 551 000	9 089 000
Total Assets	37 579 000	25 868 000	19 347 000	14 983 000
Total Retained Equity	37 160 000	23 523 000	19 064 000	14 727 000
Total Equity	37 312 000	23 675 000	19 215 000	14 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	2 193 000	132 000	105 000
Total Equity and Debt	37 579 000	25 868 000	19 347 000	14 983 000

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	42 000	31 000	21 000	14 000
Operating Profit	−42 000	−31 000	−21 000	−14 000
Financial Income	14 338 000	6 545 000	4 369 000	2 397 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	14 336 000	6 544 000	4 367 000	2 395 000
Dividends	0	0	0	0
Net Income	14 187 000	6 460 000	4 337 000	2 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	0	0	0
Total Fiancial Fixed Assets	5 765 000	5 782 000	5 796 000	5 894 000
Total Fixed Assets	7 816 000	5 782 000	5 796 000	5 894 000
Stock	0	0	0	0
Total Investments	29 312 000	19 631 000	10 437 000	8 985 000
Cash, Bank	451 000	454 000	3 088 000	104 000
Total Current Assets	29 763 000	20 085 000	13 551 000	9 089 000
Total Assets	37 579 000	25 868 000	19 347 000	14 983 000
Total Equity	37 312 000	23 675 000	19 215 000	14 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	2 139 000	122 000	85 000
Total Current Debt	267 000	2 193 000	132 000	105 000
Total Equity and Debt	37 579 000	25 868 000	19 347 000	14 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	27,29 %	22,57 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,47	9,16	102,66	86,56
Quick Ratio	111,47	9,16	102,66	86,56
Equity Ratio	0,99	0,92	0,99	0,99
Gross Profit Margin	-	-	-	-