RUNE MOEN INVEST AS

2640 VINSTRA

Finances

Return on Equity

−3,07 %

Current Ratio

18,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−348 000	17 624 000	4 348 000	936 000
Total Assets	11 955 000	12 798 000	4 974 000	6 526 000
Total Equity	11 334 000	12 282 000	1 158 000	6 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	45 000	0	0
Operating Profit	−14 000	−45 000	0	0
Financial Income	224 000	17 661 000	4 348 000	1 200 000
Financial Costs	569 000	1 000	0	0
Financial Balance	−345 000	17 660 000	4 348 000	1 200 000
Earnings Before Tax	−358 000	17 616 000	4 348 000	1 200 000
Tax	−10 000	−8 000	0	264 000
Net Income	−348 000	17 624 000	4 348 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	219 000	4 974 000	6 526 000
Total Current Assets	11 725 000	12 579 000	0	0
Total Assets	11 955 000	12 798 000	4 974 000	6 526 000
Total Retained Equity	11 224 000	12 172 000	1 048 000	6 400 000
Total Equity	11 334 000	12 282 000	1 158 000	6 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	516 000	3 816 000	16 000
Total Equity and Debt	11 955 000	12 798 000	4 974 000	6 526 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	45 000	0	0
Operating Profit	−14 000	−45 000	0	0
Financial Income	224 000	17 661 000	4 348 000	1 200 000
Financial Costs	569 000	1 000	0	0
Financial Balance	−345 000	17 660 000	4 348 000	1 200 000
Dividends	600 000	6 500 000	3 800 000	1 200 000
Net Income	−348 000	17 624 000	4 348 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	109 000	102 000	102 000
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	110 000	110 000	4 873 000	6 424 000
Total Fixed Assets	230 000	219 000	4 974 000	6 526 000
Stock	0	0	0	0
Total Investments	3 054 000	4 003 000	0	0
Cash, Bank	6 643 000	7 566 000	0	0
Total Current Assets	11 725 000	12 579 000	0	0
Total Assets	11 955 000	12 798 000	4 974 000	6 526 000
Total Equity	11 334 000	12 282 000	1 158 000	6 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	6 500 000	3 800 000	1 200 000
Other Current Debt	21 000	16 000	16 000	16 000
Total Current Debt	621 000	516 000	3 816 000	16 000
Total Equity and Debt	11 955 000	12 798 000	4 974 000	6 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	143,49 %	375,47 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,88	24,38	0	0
Quick Ratio	18,88	24,38	0	0
Equity Ratio	0,95	0,96	0,23	1
Gross Profit Margin	-	-	-	-