RUNDEHAUGEN 35 AS

5406 STORD

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	2 048 000	1 795 000	1 187 000
Net Income	1 229 000	880 000	620 000	124 000
Total Assets	13 734 000	13 291 000	13 327 000	13 495 000
Total Equity	5 872 000	4 559 000	3 762 000	3 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	2 048 000	1 795 000	1 187 000
Expenditure	214 000	661 000	690 000	695 000
Operating Profit	1 857 000	1 388 000	1 105 000	492 000
Financial Income	0	0	4 000	0
Financial Costs	281 000	259 000	314 000	333 000
Financial Balance	−281 000	−259 000	−310 000	−333 000
Earnings Before Tax	1 576 000	1 129 000	794 000	159 000
Tax	347 000	248 000	175 000	35 000
Net Income	1 229 000	880 000	620 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 564 000	12 064 000	12 512 000	12 541 000
Total Current Assets	1 169 000	1 227 000	815 000	954 000
Total Assets	13 734 000	13 291 000	13 327 000	13 495 000
Total Retained Equity	5 255 000	3 942 000	3 145 000	2 566 000
Total Equity	5 872 000	4 559 000	3 762 000	3 183 000
Total Long-Term Debt	7 047 000	8 244 000	9 220 000	9 993 000
Total Current Debt	815 000	488 000	345 000	319 000
Total Equity and Debt	13 734 000	13 291 000	13 327 000	13 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	321 000	225 000	1 187 000
Other Income	1 743 000	1 727 000	1 570 000	0
Revenue	2 071 000	2 048 000	1 795 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	396 000	396 000	396 000
Impairment	0	0	0	0
Expenditure	214 000	661 000	690 000	695 000
Operating Profit	1 857 000	1 388 000	1 105 000	492 000
Financial Income	0	0	4 000	0
Financial Costs	281 000	259 000	314 000	333 000
Financial Balance	−281 000	−259 000	−310 000	−333 000
Dividends	0	0	0	0
Net Income	1 229 000	880 000	620 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 259 000	4 259 000	4 655 000	5 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 259 000	4 259 000	4 655 000	5 051 000
Total Fiancial Fixed Assets	8 305 000	7 805 000	7 857 000	7 490 000
Total Fixed Assets	12 564 000	12 064 000	12 512 000	12 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	1 127 000	692 000	831 000
Total Current Assets	1 169 000	1 227 000	815 000	954 000
Total Assets	13 734 000	13 291 000	13 327 000	13 495 000
Total Equity	5 872 000	4 559 000	3 762 000	3 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 047 000	8 244 000	9 220 000	9 993 000
Creditors	39 000	8 000	0	18 000
Unpaid Taxes	413 000	71 000	63 000	36 000
Dividends	0	0	0	0
Other Current Debt	86 000	68 000	68 000	93 000
Total Current Debt	815 000	488 000	345 000	319 000
Total Equity and Debt	13 734 000	13 291 000	13 327 000	13 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	19,3 %	16,48 %	3,9 %
Debt-to-Equity Ratio	1,2	1,81	2,45	3,14
Operating Profit Margin	89,67 %	67,77 %	61,56 %	41,45 %
Current Ratio	1,43	2,51	2,36	2,99
Quick Ratio	1,43	2,51	2,36	2,99
Equity Ratio	0,43	0,34	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %