RUNE LEIKNES INVEST AS

5244 FANA

Finances

Return on Equity

55,04 %

Current Ratio

42,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	426 000	−18 000	571 000	276 000
Total Assets	789 000	603 000	981 000	737 000
Total Equity	774 000	348 000	616 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	19 000	18 000	22 000	45 000
Operating Profit	−19 000	−19 000	−23 000	14 000
Financial Income	446 000	1 000	594 000	261 000
Financial Costs	0	0	0	0
Financial Balance	446 000	1 000	594 000	261 000
Earnings Before Tax	426 000	−18 000	571 000	276 000
Tax	0	0	0	0
Net Income	426 000	−18 000	571 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	158 000	162 000	165 000
Total Current Assets	635 000	445 000	819 000	572 000
Total Assets	789 000	603 000	981 000	737 000
Total Retained Equity	501 000	74 000	342 000	122 000
Total Equity	774 000	348 000	616 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	255 000	365 000	342 000
Total Equity and Debt	789 000	603 000	981 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	19 000	18 000	22 000	45 000
Operating Profit	−19 000	−19 000	−23 000	14 000
Financial Income	446 000	1 000	594 000	261 000
Financial Costs	0	0	0	0
Financial Balance	446 000	1 000	594 000	261 000
Dividends	0	250 000	350 000	325 000
Net Income	426 000	−18 000	571 000	276 000

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	2 000	6 000	9 000	13 000
Total Tangible Assets	2 000	6 000	9 000	13 000
Total Fiancial Fixed Assets	152 000	152 000	152 000	152 000
Total Fixed Assets	155 000	158 000	162 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	445 000	227 000	290 000
Total Current Assets	635 000	445 000	819 000	572 000
Total Assets	789 000	603 000	981 000	737 000
Total Equity	774 000	348 000	616 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	350 000	325 000
Other Current Debt	5 000	5 000	15 000	3 000
Total Current Debt	15 000	255 000	365 000	342 000
Total Equity and Debt	789 000	603 000	981 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	−5,17 %	92,69 %	69,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	23,33 %
Current Ratio	42,33	1,75	2,24	1,67
Quick Ratio	42,33	1,75	2,24	1,67
Equity Ratio	0,98	0,58	0,63	0,54
Gross Profit Margin	-	-	-	61,67 %