RUNE BREMNES AS

0686 OSLO

Finances

Return on Equity

6,45 %

Current Ratio

695,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	811 000	57 000	82 000	69 000
Total Assets	12 585 000	11 776 000	11 725 000	12 584 000
Total Equity	12 568 000	11 757 000	11 700 000	12 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	18 000	14 000
Operating Profit	−17 000	−14 000	−18 000	−14 000
Financial Income	843 000	88 000	160 000	102 000
Financial Costs	0	0	37 000	0
Financial Balance	843 000	88 000	123 000	102 000
Earnings Before Tax	826 000	74 000	105 000	88 000
Tax	14 000	16 000	23 000	19 000
Net Income	811 000	57 000	82 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	795 000	835 000	874 000
Total Current Assets	11 831 000	10 981 000	10 890 000	11 710 000
Total Assets	12 585 000	11 776 000	11 725 000	12 584 000
Total Retained Equity	12 463 000	11 652 000	11 595 000	12 023 000
Total Equity	12 568 000	11 757 000	11 700 000	12 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	19 000	26 000	22 000
Total Equity and Debt	12 585 000	11 776 000	11 725 000	12 584 000

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	17 000	14 000	18 000	14 000
Operating Profit	−17 000	−14 000	−18 000	−14 000
Financial Income	843 000	88 000	160 000	102 000
Financial Costs	0	0	37 000	0
Financial Balance	843 000	88 000	123 000	102 000
Dividends	0	0	945 000	0
Net Income	811 000	57 000	82 000	69 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	754 000	795 000	835 000	874 000
Total Fixed Assets	754 000	795 000	835 000	874 000
Stock	0	0	0	0
Total Investments	1 923 000	2 210 000	2 166 000	1 955 000
Cash, Bank	9 908 000	8 771 000	8 724 000	9 756 000
Total Current Assets	11 831 000	10 981 000	10 890 000	11 710 000
Total Assets	12 585 000	11 776 000	11 725 000	12 584 000
Total Equity	12 568 000	11 757 000	11 700 000	12 562 000
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	0	0	945 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	17 000	19 000	26 000	22 000
Total Equity and Debt	12 585 000	11 776 000	11 725 000	12 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	0,48 %	0,7 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	695,94	577,95	418,85	532,27
Quick Ratio	695,94	577,95	418,85	532,27
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-