RUNAR MELAND HOLDING AS

0775 OSLO

Finances

Return on Equity

3,74 %

Current Ratio

6 402,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 915 000	2 281 000	5 407 000	2 520 000
Total Assets	51 223 000	49 362 000	47 077 000	42 048 000
Total Equity	51 215 000	49 300 000	47 018 000	41 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	59 000	90 000	84 000
Operating Profit	−221 000	−59 000	−90 000	−84 000
Financial Income	2 137 000	2 432 000	6 196 000	3 034 000
Financial Costs	0	0	673 000	1 000
Financial Balance	2 137 000	2 432 000	5 523 000	3 033 000
Earnings Before Tax	1 915 000	2 373 000	5 433 000	2 949 000
Tax	0	92 000	26 000	429 000
Net Income	1 915 000	2 281 000	5 407 000	2 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 223 000	49 362 000	47 077 000	42 048 000
Total Assets	51 223 000	49 362 000	47 077 000	42 048 000
Total Retained Equity	50 771 000	48 856 000	46 575 000	41 167 000
Total Equity	51 215 000	49 300 000	47 018 000	41 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	62 000	58 000	438 000
Total Equity and Debt	51 223 000	49 362 000	47 077 000	42 048 000

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	221 000	59 000	90 000	84 000
Operating Profit	−221 000	−59 000	−90 000	−84 000
Financial Income	2 137 000	2 432 000	6 196 000	3 034 000
Financial Costs	0	0	673 000	1 000
Financial Balance	2 137 000	2 432 000	5 523 000	3 033 000
Dividends	0	0	0	0
Net Income	1 915 000	2 281 000	5 407 000	2 520 000

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	36 664 000	17 779 000	36 093 000	19 310 000
Cash, Bank	14 559 000	31 583 000	10 984 000	22 738 000
Total Current Assets	51 223 000	49 362 000	47 077 000	42 048 000
Total Assets	51 223 000	49 362 000	47 077 000	42 048 000
Total Equity	51 215 000	49 300 000	47 018 000	41 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	32 000	8 000
Total Current Debt	8 000	62 000	58 000	438 000
Total Equity and Debt	51 223 000	49 362 000	47 077 000	42 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	4,63 %	11,5 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 402,88	796,16	811,67	96
Quick Ratio	6 402,88	796,16	811,67	96
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-