RUNDE MILJØBYGG AS

6096 RUNDE

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

5,75

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 040 000	2 040 000	1 440 000
Net Income	69 000	298 000	665 000	−1 235 000
Total Assets	24 464 000	25 594 000	26 555 000	26 812 000
Total Equity	10 098 000	10 028 000	9 730 000	9 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 040 000	2 040 000	1 440 000
Expenditure	1 222 000	1 080 000	1 102 000	1 823 000
Operating Profit	818 000	961 000	938 000	−383 000
Financial Income	1 000	0	0	0
Financial Costs	730 000	578 000	715 000	852 000
Financial Balance	−729 000	−578 000	−715 000	−852 000
Earnings Before Tax	89 000	383 000	223 000	−1 235 000
Tax	20 000	84 000	−442 000	0
Net Income	69 000	298 000	665 000	−1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 859 000	24 811 000	25 827 000	26 319 000
Total Current Assets	604 000	783 000	727 000	493 000
Total Assets	24 464 000	25 594 000	26 555 000	26 812 000
Total Retained Equity	733 000	663 000	365 000	−300 000
Total Equity	10 098 000	10 028 000	9 730 000	9 065 000
Total Long-Term Debt	14 261 000	15 430 000	16 631 000	17 592 000
Total Current Debt	105 000	137 000	194 000	155 000
Total Equity and Debt	24 464 000	25 594 000	26 555 000	26 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	2 040 000	2 040 000	0
Other Income	0	0	0	1 440 000
Revenue	2 040 000	2 040 000	2 040 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	37 000	49 000	49 000
Depreciation	932 000	932 000	935 000	935 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 080 000	1 102 000	1 823 000
Operating Profit	818 000	961 000	938 000	−383 000
Financial Income	1 000	0	0	0
Financial Costs	730 000	578 000	715 000	852 000
Financial Balance	−729 000	−578 000	−715 000	−852 000
Dividends	0	0	0	0
Net Income	69 000	298 000	665 000	−1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 738 000	1 758 000	1 842 000	1 400 000
Real Eastate	22 112 000	23 044 000	23 977 000	24 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	10 000
Total Tangible Assets	22 121 000	23 053 000	23 986 000	24 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 859 000	24 811 000	25 827 000	26 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	32 000	542 000	6 000
Total Current Assets	604 000	783 000	727 000	493 000
Total Assets	24 464 000	25 594 000	26 555 000	26 812 000
Total Equity	10 098 000	10 028 000	9 730 000	9 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 261 000	15 430 000	16 631 000	17 592 000
Creditors	4 000	0	6 000	8 000
Unpaid Taxes	48 000	84 000	84 000	88 000
Dividends	0	0	0	0
Other Current Debt	53 000	52 000	104 000	59 000
Total Current Debt	105 000	137 000	194 000	155 000
Total Equity and Debt	24 464 000	25 594 000	26 555 000	26 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	2,97 %	6,83 %	−13,62 %
Debt-to-Equity Ratio	1,41	1,54	1,71	1,94
Operating Profit Margin	40,1 %	47,11 %	45,98 %	−26,6 %
Current Ratio	5,75	5,72	3,75	3,18
Quick Ratio	5,75	5,72	3,75	3,18
Equity Ratio	0,41	0,39	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %