RUNDEVOLD TRANSPORT AS

4376 HELLELAND

Finances

Return on Equity

58,82 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 315 000	9 870 000	16 430 000	14 462 000
Net Income	1 437 000	−449 000	1 088 000	−176 000
Total Assets	3 953 000	8 200 000	12 741 000	18 173 000
Total Equity	2 443 000	2 870 000	3 320 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 315 000	9 870 000	16 430 000	14 462 000
Expenditure	9 010 000	10 119 000	14 666 000	14 305 000
Operating Profit	1 306 000	−249 000	1 764 000	157 000
Financial Income	43 000	49 000	67 000	55 000
Financial Costs	15 000	375 000	436 000	438 000
Financial Balance	28 000	−326 000	−369 000	−383 000
Earnings Before Tax	1 333 000	−575 000	1 395 000	−226 000
Tax	−103 000	−126 000	307 000	−50 000
Net Income	1 437 000	−449 000	1 088 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	6 784 000	7 781 000	15 799 000
Total Current Assets	2 838 000	1 416 000	4 960 000	2 374 000
Total Assets	3 953 000	8 200 000	12 741 000	18 173 000
Total Retained Equity	1 439 000	1 866 000	2 316 000	1 758 000
Total Equity	2 443 000	2 870 000	3 320 000	2 762 000
Total Long-Term Debt	230 000	4 141 000	5 354 000	11 551 000
Total Current Debt	1 280 000	1 188 000	4 067 000	3 860 000
Total Equity and Debt	3 953 000	8 200 000	12 741 000	18 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 096 000	9 335 000	15 137 000	14 363 000
Other Income	1 220 000	536 000	1 293 000	99 000
Revenue	10 315 000	9 870 000	16 430 000	14 462 000
Cost of Goods Sold	707 000	610 000	359 000	679 000
Salary Costs	3 015 000	3 401 000	6 331 000	5 739 000
Depreciation	238 000	1 757 000	3 052 000	2 677 000
Impairment	0	0	0	0
Expenditure	9 010 000	10 119 000	14 666 000	14 305 000
Operating Profit	1 306 000	−249 000	1 764 000	157 000
Financial Income	43 000	49 000	67 000	55 000
Financial Costs	15 000	375 000	436 000	438 000
Financial Balance	28 000	−326 000	−369 000	−383 000
Dividends	62 000	0	380 000	0
Net Income	1 437 000	−449 000	1 088 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	5 954 000	6 951 000	15 759 000
Total Tangible Assets	284 000	5 954 000	6 951 000	15 759 000
Total Fiancial Fixed Assets	831 000	831 000	830 000	40 000
Total Fixed Assets	1 115 000	6 784 000	7 781 000	15 799 000
Stock	87 000	131 000	0	165 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	120 000	165 000	268 000
Total Current Assets	2 838 000	1 416 000	4 960 000	2 374 000
Total Assets	3 953 000	8 200 000	12 741 000	18 173 000
Total Equity	2 443 000	2 870 000	3 320 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	4 141 000	5 354 000	11 551 000
Creditors	477 000	689 000	402 000	621 000
Unpaid Taxes	343 000	180 000	795 000	760 000
Dividends	62 000	0	380 000	0
Other Current Debt	405 000	320 000	576 000	530 000
Total Current Debt	1 280 000	1 188 000	4 067 000	3 860 000
Total Equity and Debt	3 953 000	8 200 000	12 741 000	18 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	−15,64 %	32,77 %	−6,37 %
Debt-to-Equity Ratio	0,09	1,44	1,61	4,18
Operating Profit Margin	12,66 %	−2,52 %	10,74 %	1,09 %
Current Ratio	2,22	1,19	1,22	0,62
Quick Ratio	2,38	1,34	1,22	0,64
Equity Ratio	0,62	0,35	0,26	0,15
Gross Profit Margin	93,15 %	93,82 %	97,81 %	95,3 %