RUNE HOLDING AS

1529 MOSS

Finances

Return on Equity

35,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	6 200 000	4 082 000	3 756 000	3 592 000
Total Assets	22 548 000	20 339 000	19 750 000	18 994 000
Total Equity	17 482 000	16 282 000	16 200 000	15 994 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	193 000	65 000	78 000	52 000
Operating Profit	−193 000	−65 000	−78 000	−52 000
Financial Income	6 458 000	4 203 000	3 834 000	3 645 000
Financial Costs	0	0	0	0
Financial Balance	6 458 000	4 203 000	3 834 000	3 645 000
Earnings Before Tax	6 266 000	4 139 000	3 756 000	3 592 000
Tax	66 000	57 000	0	0
Net Income	6 200 000	4 082 000	3 756 000	3 592 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 351 000	13 044 000	11 844 000	11 844 000
Total Current Assets	9 197 000	7 295 000	7 906 000	7 150 000
Total Assets	22 548 000	20 339 000	19 750 000	18 994 000
Total Retained Equity	14 986 000	13 786 000	13 704 000	13 498 000
Total Equity	17 482 000	16 282 000	16 200 000	15 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 066 000	4 057 000	3 550 000	3 000 000
Total Equity and Debt	22 548 000	20 339 000	19 750 000	18 994 000

Cash flow (NOK)	2021	2020	2019	2018
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	193 000	65 000	78 000	52 000
Operating Profit	−193 000	−65 000	−78 000	−52 000
Financial Income	6 458 000	4 203 000	3 834 000	3 645 000
Financial Costs	0	0	0	0
Financial Balance	6 458 000	4 203 000	3 834 000	3 645 000
Dividends	5 000 000	4 000 000	3 550 000	3 000 000
Net Income	6 200 000	4 082 000	3 756 000	3 592 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 351 000	13 044 000	11 844 000	11 844 000
Total Fixed Assets	13 351 000	13 044 000	11 844 000	11 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 751 000	2 411 000	4 210 000	3 152 000
Total Current Assets	9 197 000	7 295 000	7 906 000	7 150 000
Total Assets	22 548 000	20 339 000	19 750 000	18 994 000
Total Equity	17 482 000	16 282 000	16 200 000	15 994 000
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	5 000 000	4 000 000	3 550 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 066 000	4 057 000	3 550 000	3 000 000
Total Equity and Debt	22 548 000	20 339 000	19 750 000	18 994 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,47 %	25,07 %	23,19 %	22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	1,8	2,23	2,38
Quick Ratio	1,82	1,8	2,23	2,38
Equity Ratio	0,78	0,8	0,82	0,84
Gross Profit Margin	-	-	-	-