RUNE SKJERDAL AS

5134 FLAKTVEIT

Finances

Return on Equity

−3,14 %

Current Ratio

320,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−205 000	444 000	2 697 000	282 000
Total Assets	6 555 000	6 754 000	6 309 000	3 721 000
Total Equity	6 537 000	6 742 000	6 298 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	73 000	99 000	77 000
Operating Profit	−98 000	−73 000	−99 000	−77 000
Financial Income	288 000	823 000	2 870 000	360 000
Financial Costs	391 000	306 000	74 000	2 000
Financial Balance	−103 000	517 000	2 796 000	358 000
Earnings Before Tax	−201 000	444 000	2 697 000	282 000
Tax	4 000	0	0	0
Net Income	−205 000	444 000	2 697 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	2 158 000	2 854 000	1 054 000
Total Current Assets	5 764 000	4 597 000	3 456 000	2 668 000
Total Assets	6 555 000	6 754 000	6 309 000	3 721 000
Total Retained Equity	6 507 000	6 712 000	6 268 000	3 572 000
Total Equity	6 537 000	6 742 000	6 298 000	3 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	12 000	11 000	50 000
Total Equity and Debt	6 555 000	6 754 000	6 309 000	3 721 000

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	98 000	73 000	99 000	77 000
Operating Profit	−98 000	−73 000	−99 000	−77 000
Financial Income	288 000	823 000	2 870 000	360 000
Financial Costs	391 000	306 000	74 000	2 000
Financial Balance	−103 000	517 000	2 796 000	358 000
Dividends	0	0	0	0
Net Income	−205 000	444 000	2 697 000	282 000

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	792 000	2 158 000	2 854 000	1 054 000
Total Fixed Assets	792 000	2 158 000	2 854 000	1 054 000
Stock	0	0	0	0
Total Investments	3 982 000	3 355 000	3 083 000	2 437 000
Cash, Bank	1 781 000	1 242 000	372 000	231 000
Total Current Assets	5 764 000	4 597 000	3 456 000	2 668 000
Total Assets	6 555 000	6 754 000	6 309 000	3 721 000
Total Equity	6 537 000	6 742 000	6 298 000	3 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	11 000	10 000
Total Current Debt	18 000	12 000	11 000	50 000
Total Equity and Debt	6 555 000	6 754 000	6 309 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	6,59 %	42,82 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	320,22	383,08	314,18	53,36
Quick Ratio	320,22	383,08	314,18	53,36
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-