RUNE EDVARDSEN HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

8,27 %

Current Ratio

7,01

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	3 054 000	1 042 000	782 000
Net Income	1 766 000	7 258 000	2 912 000	2 559 000
Total Assets	29 085 000	28 521 000	24 576 000	18 655 000
Total Equity	21 342 000	20 396 000	13 138 000	11 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	3 054 000	1 042 000	782 000
Expenditure	1 578 000	628 000	535 000	374 000
Operating Profit	−490 000	2 426 000	508 000	407 000
Financial Income	2 408 000	5 582 000	3 197 000	2 775 000
Financial Costs	261 000	255 000	252 000	182 000
Financial Balance	2 147 000	5 327 000	2 945 000	2 593 000
Earnings Before Tax	1 657 000	7 754 000	3 452 000	3 000 000
Tax	−109 000	496 000	540 000	440 000
Net Income	1 766 000	7 258 000	2 912 000	2 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 563 000	14 864 000	20 121 000	12 511 000
Total Current Assets	10 522 000	13 657 000	4 455 000	6 144 000
Total Assets	29 085 000	28 521 000	24 576 000	18 655 000
Total Retained Equity	21 242 000	20 296 000	13 038 000	11 626 000
Total Equity	21 342 000	20 396 000	13 138 000	11 726 000
Total Long-Term Debt	6 241 000	6 746 000	9 256 000	6 414 000
Total Current Debt	1 502 000	1 379 000	2 182 000	516 000
Total Equity and Debt	29 085 000	28 521 000	24 576 000	18 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	860 000	0	0
Other Income	118 000	2 194 000	1 042 000	782 000
Revenue	1 087 000	3 054 000	1 042 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	45 000
Depreciation	207 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	1 578 000	628 000	535 000	374 000
Operating Profit	−490 000	2 426 000	508 000	407 000
Financial Income	2 408 000	5 582 000	3 197 000	2 775 000
Financial Costs	261 000	255 000	252 000	182 000
Financial Balance	2 147 000	5 327 000	2 945 000	2 593 000
Dividends	820 000	0	1 500 000	600 000
Net Income	1 766 000	7 258 000	2 912 000	2 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 167 000	14 704 000	19 641 000	12 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	0	0	0
Total Tangible Assets	18 403 000	14 704 000	19 641 000	12 151 000
Total Fiancial Fixed Assets	160 000	160 000	480 000	360 000
Total Fixed Assets	18 563 000	14 864 000	20 121 000	12 511 000
Stock	1 165 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 279 000	13 604 000	4 342 000	6 125 000
Total Current Assets	10 522 000	13 657 000	4 455 000	6 144 000
Total Assets	29 085 000	28 521 000	24 576 000	18 655 000
Total Equity	21 342 000	20 396 000	13 138 000	11 726 000
Short-Term Group Debt	361 000	39 000	0	0
Total Long-Term Debt	6 241 000	6 746 000	9 256 000	6 414 000
Creditors	1 010 000	47 000	71 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	820 000	0	1 500 000	600 000
Other Current Debt	130 000	1 148 000	34 000	11 000
Total Current Debt	1 502 000	1 379 000	2 182 000	516 000
Total Equity and Debt	29 085 000	28 521 000	24 576 000	18 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	35,59 %	22,16 %	21,82 %
Debt-to-Equity Ratio	0,29	0,33	0,7	0,55
Operating Profit Margin	−45,08 %	79,44 %	48,75 %	52,05 %
Current Ratio	7,01	9,9	2,04	11,91
Quick Ratio	31,22	9,9	2,04	11,91
Equity Ratio	0,73	0,72	0,53	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %