RUNDEHAUGEN 19 AS

5412 STORD

Finances

Share Ownership

Return on Equity

48,52 %

Current Ratio

0,33

Debt-to-Equity Ratio

29,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 946 000	2 929 000	2 985 000
Net Income	345 000	705 000	775 000	932 000
Total Assets	23 487 000	23 938 000	25 491 000	26 693 000
Total Equity	711 000	1 524 000	1 672 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 946 000	2 929 000	2 985 000
Expenditure	1 774 000	1 527 000	1 357 000	1 146 000
Operating Profit	1 080 000	1 420 000	1 572 000	1 838 000
Financial Income	5 000	0	17 000	73 000
Financial Costs	643 000	516 000	595 000	717 000
Financial Balance	−638 000	−516 000	−578 000	−644 000
Earnings Before Tax	443 000	904 000	994 000	1 194 000
Tax	97 000	199 000	219 000	263 000
Net Income	345 000	705 000	775 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 978 000	23 424 000	24 159 000	25 020 000
Total Current Assets	510 000	514 000	1 332 000	1 673 000
Total Assets	23 487 000	23 938 000	25 491 000	26 693 000
Total Retained Equity	39 000	852 000	1 000 000	3 224 000
Total Equity	711 000	1 524 000	1 672 000	3 897 000
Total Long-Term Debt	21 223 000	21 105 000	23 203 000	21 037 000
Total Current Debt	1 554 000	1 309 000	616 000	1 760 000
Total Equity and Debt	23 487 000	23 938 000	25 491 000	26 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	2 856 000	2 929 000	2 793 000
Other Income	0	90 000	0	192 000
Revenue	2 855 000	2 946 000	2 929 000	2 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	925 000	870 000	861 000	790 000
Impairment	0	0	0	0
Expenditure	1 774 000	1 527 000	1 357 000	1 146 000
Operating Profit	1 080 000	1 420 000	1 572 000	1 838 000
Financial Income	5 000	0	17 000	73 000
Financial Costs	643 000	516 000	595 000	717 000
Financial Balance	−638 000	−516 000	−578 000	−644 000
Dividends	0	0	3 000 000	1 200 000
Net Income	345 000	705 000	775 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 915 000	23 322 000	24 018 000	24 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	102 000	141 000	180 000
Total Tangible Assets	22 978 000	23 424 000	24 159 000	25 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 978 000	23 424 000	24 159 000	25 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	462 000	1 309 000	1 551 000
Total Current Assets	510 000	514 000	1 332 000	1 673 000
Total Assets	23 487 000	23 938 000	25 491 000	26 693 000
Total Equity	711 000	1 524 000	1 672 000	3 897 000
Short-Term Group Debt	1 316 000	1 156 000	60 000	695 000
Total Long-Term Debt	21 223 000	21 105 000	23 203 000	21 037 000
Creditors	157 000	108 000	304 000	72 000
Unpaid Taxes	8 000	44 000	4 000	202 000
Dividends	0	0	3 000 000	1 200 000
Other Current Debt	73 000	0	0	0
Total Current Debt	1 554 000	1 309 000	616 000	1 760 000
Total Equity and Debt	23 487 000	23 938 000	25 491 000	26 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	46,26 %	46,35 %	23,92 %
Debt-to-Equity Ratio	29,85	13,85	13,88	5,4
Operating Profit Margin	37,83 %	48,2 %	53,67 %	61,57 %
Current Ratio	0,33	0,39	2,16	0,95
Quick Ratio	0,33	0,39	2,16	0,95
Equity Ratio	0,03	0,06	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %