RUNDHÅGEN 1 AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	467 000	529 000	693 000
Net Income	−76 000	−257 000	−110 000	178 000
Total Assets	2 928 000	3 040 000	3 250 000	3 430 000
Total Equity	2 858 000	2 934 000	3 190 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	467 000	529 000	693 000
Expenditure	820 000	796 000	672 000	475 000
Operating Profit	−106 000	−329 000	−143 000	217 000
Financial Income	11 000	1 000	3 000	11 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	9 000	0	2 000	11 000
Earnings Before Tax	−97 000	−329 000	−141 000	228 000
Tax	−21 000	−72 000	−31 000	50 000
Net Income	−76 000	−257 000	−110 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 420 000	2 489 000	2 740 000
Total Current Assets	728 000	620 000	760 000	690 000
Total Assets	2 928 000	3 040 000	3 250 000	3 430 000
Total Retained Equity	1 658 000	1 734 000	1 990 000	2 100 000
Total Equity	2 858 000	2 934 000	3 190 000	3 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	106 000	59 000	130 000
Total Equity and Debt	2 928 000	3 040 000	3 250 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	714 000	467 000	529 000	685 000
Revenue	714 000	467 000	529 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	272 000	273 000	200 000
Impairment	0	0	0	0
Expenditure	820 000	796 000	672 000	475 000
Operating Profit	−106 000	−329 000	−143 000	217 000
Financial Income	11 000	1 000	3 000	11 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	9 000	0	2 000	11 000
Dividends	0	0	0	0
Net Income	−76 000	−257 000	−110 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	214 000	142 000	119 000
Real Eastate	1 731 000	1 890 000	2 017 000	2 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	316 000	330 000	447 000
Total Tangible Assets	1 965 000	2 206 000	2 348 000	2 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 200 000	2 420 000	2 489 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	589 000	736 000	580 000
Total Current Assets	728 000	620 000	760 000	690 000
Total Assets	2 928 000	3 040 000	3 250 000	3 430 000
Total Equity	2 858 000	2 934 000	3 190 000	3 300 000
Short-Term Group Debt	16 000	16 000	41 000	41 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	48 000	17 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	43 000	1 000	19 000
Total Current Debt	70 000	106 000	59 000	130 000
Total Equity and Debt	2 928 000	3 040 000	3 250 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	−8,76 %	−3,45 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,85 %	−70,45 %	−27,03 %	31,31 %
Current Ratio	10,4	5,85	12,88	5,31
Quick Ratio	10,4	5,85	12,88	5,31
Equity Ratio	0,98	0,97	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %