RUNE BLIX HOLDING AS

4790 LILLESAND

Finances

Return on Equity

14,8 %

Current Ratio

77,18

Debt-to-Equity Ratio

−9,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	1 088 000	236 000	198 000
Net Income	−284 000	−709 000	−256 000	−146 000
Total Assets	16 914 000	14 013 000	11 818 000	11 807 000
Total Equity	−1 919 000	−1 635 000	−925 000	−669 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	1 088 000	236 000	198 000
Expenditure	418 000	1 304 000	123 000	76 000
Operating Profit	239 000	−215 000	113 000	122 000
Financial Income	0	0	0	0
Financial Costs	523 000	494 000	369 000	268 000
Financial Balance	−523 000	−494 000	−369 000	−268 000
Earnings Before Tax	−284 000	−709 000	−256 000	−146 000
Tax	0	0	0	0
Net Income	−284 000	−709 000	−256 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 981 000	8 946 000	5 416 000	5 416 000
Total Current Assets	2 933 000	5 068 000	6 403 000	6 392 000
Total Assets	16 914 000	14 013 000	11 818 000	11 807 000
Total Retained Equity	−2 034 000	−1 750 000	−1 040 000	−784 000
Total Equity	−1 919 000	−1 635 000	−925 000	−669 000
Total Long-Term Debt	18 794 000	15 432 000	12 713 000	12 450 000
Total Current Debt	38 000	216 000	30 000	27 000
Total Equity and Debt	16 914 000	14 013 000	11 818 000	11 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	1 088 000	236 000	198 000
Revenue	656 000	1 088 000	236 000	198 000
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	418 000	1 304 000	123 000	76 000
Operating Profit	239 000	−215 000	113 000	122 000
Financial Income	0	0	0	0
Financial Costs	523 000	494 000	369 000	268 000
Financial Balance	−523 000	−494 000	−369 000	−268 000
Dividends	0	0	0	0
Net Income	−284 000	−709 000	−256 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 618 000	7 985 000	4 455 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 618 000	7 985 000	4 455 000	4 455 000
Total Fiancial Fixed Assets	1 363 000	961 000	961 000	961 000
Total Fixed Assets	13 981 000	8 946 000	5 416 000	5 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	1 058 000	10 000	0
Total Current Assets	2 933 000	5 068 000	6 403 000	6 392 000
Total Assets	16 914 000	14 013 000	11 818 000	11 807 000
Total Equity	−1 919 000	−1 635 000	−925 000	−669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 794 000	15 432 000	12 713 000	12 450 000
Creditors	7 000	25 000	17 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	191 000	13 000	18 000
Total Current Debt	38 000	216 000	30 000	27 000
Total Equity and Debt	16 914 000	14 013 000	11 818 000	11 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	43,36 %	27,68 %	21,82 %
Debt-to-Equity Ratio	−9,79	−9,44	−13,74	−18,61
Operating Profit Margin	36,43 %	−19,76 %	47,88 %	61,62 %
Current Ratio	77,18	23,46	213,43	236,74
Quick Ratio	77,18	23,46	213,43	236,74
Equity Ratio	−0,11	−0,12	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %