RUNDTIND AS

8300 SVOLVÆR

Finances

Return on Equity

0,8 %

Current Ratio

52,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	162 000	146 000	36 000
Net Income	76 000	206 000	4 379 000	858 000
Total Assets	9 547 000	9 507 000	9 263 000	4 879 000
Total Equity	9 516 000	9 440 000	9 235 000	4 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	162 000	146 000	36 000
Expenditure	103 000	50 000	28 000	0
Operating Profit	59 000	112 000	117 000	36 000
Financial Income	205 000	129 000	4 335 000	845 000
Financial Costs	177 000	0	45 000	0
Financial Balance	28 000	129 000	4 290 000	845 000
Earnings Before Tax	87 000	242 000	4 407 000	881 000
Tax	11 000	36 000	28 000	23 000
Net Income	76 000	206 000	4 379 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 928 000	4 493 000	2 968 000	908 000
Total Current Assets	1 619 000	5 014 000	6 295 000	3 971 000
Total Assets	9 547 000	9 507 000	9 263 000	4 879 000
Total Retained Equity	9 459 000	9 383 000	9 178 000	4 799 000
Total Equity	9 516 000	9 440 000	9 235 000	4 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	67 000	28 000	23 000
Total Equity and Debt	9 547 000	9 507 000	9 263 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	162 000	146 000	36 000
Revenue	162 000	162 000	146 000	36 000
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	103 000	50 000	28 000	0
Operating Profit	59 000	112 000	117 000	36 000
Financial Income	205 000	129 000	4 335 000	845 000
Financial Costs	177 000	0	45 000	0
Financial Balance	28 000	129 000	4 290 000	845 000
Dividends	0	0	0	0
Net Income	76 000	206 000	4 379 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 953 000	2 953 000	2 953 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 953 000	2 953 000	2 953 000	0
Total Fiancial Fixed Assets	4 975 000	1 539 000	15 000	908 000
Total Fixed Assets	7 928 000	4 493 000	2 968 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	5 014 000	4 853 000	3 971 000
Total Current Assets	1 619 000	5 014 000	6 295 000	3 971 000
Total Assets	9 547 000	9 507 000	9 263 000	4 879 000
Total Equity	9 516 000	9 440 000	9 235 000	4 856 000
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	20 000	31 000	0	0
Total Current Debt	31 000	67 000	28 000	23 000
Total Equity and Debt	9 547 000	9 507 000	9 263 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	2,18 %	47,42 %	17,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,42 %	69,14 %	80,14 %	100 %
Current Ratio	52,23	74,84	224,82	172,65
Quick Ratio	52,23	74,84	224,82	172,65
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %