RUNE SKOGSTAD AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 425 000	67 599 000	66 081 000	50 322 000
Net Income	121 000	220 000	844 000	−381 000
Total Assets	7 490 000	6 720 000	7 484 000	7 139 000
Total Equity	1 129 000	1 008 000	1 132 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 425 000	67 599 000	66 081 000	50 322 000
Expenditure	66 288 000	67 321 000	65 156 000	50 719 000
Operating Profit	136 000	278 000	925 000	−397 000
Financial Income	18 000	6 000	16 000	16 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	16 000	16 000
Earnings Before Tax	154 000	284 000	941 000	−381 000
Tax	33 000	65 000	97 000	0
Net Income	121 000	220 000	844 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	293 000	262 000	241 000
Total Current Assets	7 271 000	6 427 000	7 222 000	6 898 000
Total Assets	7 490 000	6 720 000	7 484 000	7 139 000
Total Retained Equity	629 000	508 000	632 000	13 000
Total Equity	1 129 000	1 008 000	1 132 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 360 000	5 712 000	6 352 000	6 626 000
Total Equity and Debt	7 490 000	6 720 000	7 484 000	7 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 533 000	66 982 000	65 511 000	49 563 000
Other Income	891 000	617 000	569 000	760 000
Revenue	66 425 000	67 599 000	66 081 000	50 322 000
Cost of Goods Sold	55 612 000	56 842 000	55 431 000	42 570 000
Salary Costs	4 002 000	3 971 000	3 588 000	3 267 000
Depreciation	88 000	86 000	84 000	93 000
Impairment	0	0	0	0
Expenditure	66 288 000	67 321 000	65 156 000	50 719 000
Operating Profit	136 000	278 000	925 000	−397 000
Financial Income	18 000	6 000	16 000	16 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	16 000	16 000
Dividends	0	343 000	225 000	0
Net Income	121 000	220 000	844 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	293 000	262 000	241 000
Total Tangible Assets	205 000	293 000	262 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	293 000	262 000	241 000
Stock	5 197 000	4 058 000	3 802 000	3 756 000
Total Investments	0	0	0	0
Cash, Bank	1 711 000	1 747 000	2 968 000	2 869 000
Total Current Assets	7 271 000	6 427 000	7 222 000	6 898 000
Total Assets	7 490 000	6 720 000	7 484 000	7 139 000
Total Equity	1 129 000	1 008 000	1 132 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 017 000	3 836 000	4 696 000	5 615 000
Unpaid Taxes	251 000	304 000	344 000	274 000
Dividends	0	343 000	225 000	0
Other Current Debt	1 046 000	1 164 000	991 000	737 000
Total Current Debt	6 360 000	5 712 000	6 352 000	6 626 000
Total Equity and Debt	7 490 000	6 720 000	7 484 000	7 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	21,83 %	74,56 %	−74,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0,41 %	1,4 %	−0,79 %
Current Ratio	1,14	1,13	1,14	1,04
Quick Ratio	6,25	3,89	2,83	2,4
Equity Ratio	0,15	0,15	0,15	0,07
Gross Profit Margin	16,28 %	15,91 %	16,12 %	15,4 %