RUNAR JØRGENSEN AS

1712 GRÅLUM

Finances

Return on Equity

−0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	2 420 000	37 000	400 000
Total Assets	8 854 000	5 354 000	5 307 000	6 617 000
Total Equity	5 092 000	5 097 000	3 076 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	3 000	2 000	15 000
Operating Profit	−13 000	−3 000	−2 000	−15 000
Financial Income	42 000	2 427 000	76 000	415 000
Financial Costs	31 000	1 000	23 000	4 000
Financial Balance	11 000	2 426 000	53 000	411 000
Earnings Before Tax	−2 000	2 424 000	50 000	396 000
Tax	3 000	3 000	14 000	−4 000
Net Income	−5 000	2 420 000	37 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 757 000	4 661 000	4 387 000	4 401 000
Total Current Assets	4 097 000	693 000	920 000	2 216 000
Total Assets	8 854 000	5 354 000	5 307 000	6 617 000
Total Retained Equity	4 992 000	4 997 000	2 976 000	3 940 000
Total Equity	5 092 000	5 097 000	3 076 000	4 040 000
Total Long-Term Debt	3 762 000	257 000	1 245 000	2 557 000
Total Current Debt	0	0	986 000	20 000
Total Equity and Debt	8 854 000	5 354 000	5 307 000	6 617 000

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	5 000	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	13 000	3 000	2 000	15 000
Operating Profit	−13 000	−3 000	−2 000	−15 000
Financial Income	42 000	2 427 000	76 000	415 000
Financial Costs	31 000	1 000	23 000	4 000
Financial Balance	11 000	2 426 000	53 000	411 000
Dividends	0	400 000	1 000 000	0
Net Income	−5 000	2 420 000	37 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	0	14 000
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	4 750 000	4 650 000	4 387 000	4 387 000
Total Fixed Assets	4 757 000	4 661 000	4 387 000	4 401 000
Stock	0	0	0	0
Total Investments	−31 000	0	225 000	1 773 000
Cash, Bank	4 128 000	693 000	695 000	190 000
Total Current Assets	4 097 000	693 000	920 000	2 216 000
Total Assets	8 854 000	5 354 000	5 307 000	6 617 000
Total Equity	5 092 000	5 097 000	3 076 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 762 000	257 000	1 245 000	2 557 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	1 000 000	0
Other Current Debt	0	0	0	20 000
Total Current Debt	0	0	986 000	20 000
Total Equity and Debt	8 854 000	5 354 000	5 307 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	47,48 %	1,2 %	9,9 %
Debt-to-Equity Ratio	0,74	0,05	0,4	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,93	110,8
Quick Ratio	-	-	0,93	110,8
Equity Ratio	0,58	0,95	0,58	0,61
Gross Profit Margin	-	-	-	-