RUNNIGARASJEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	192 000	192 000	192 000
Net Income	−7 000	35 000	41 000	40 000
Total Assets	1 229 000	1 287 000	1 357 000	1 421 000
Total Equity	1 208 000	1 215 000	1 180 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	192 000	192 000	192 000
Expenditure	154 000	142 000	128 000	122 000
Operating Profit	−8 000	49 000	64 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	11 000	18 000
Financial Balance	−1 000	−5 000	−11 000	−18 000
Earnings Before Tax	−9 000	44 000	53 000	52 000
Tax	−2 000	10 000	12 000	11 000
Net Income	−7 000	35 000	41 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 256 000	1 316 000	1 377 000
Total Current Assets	33 000	30 000	41 000	44 000
Total Assets	1 229 000	1 287 000	1 357 000	1 421 000
Total Retained Equity	197 000	204 000	169 000	128 000
Total Equity	1 208 000	1 215 000	1 180 000	1 139 000
Total Long-Term Debt	0	39 000	152 000	260 000
Total Current Debt	21 000	33 000	25 000	22 000
Total Equity and Debt	1 229 000	1 287 000	1 357 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	192 000	192 000	192 000
Revenue	146 000	192 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	154 000	142 000	128 000	122 000
Operating Profit	−8 000	49 000	64 000	69 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	11 000	18 000
Financial Balance	−1 000	−5 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−7 000	35 000	41 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	3 000	0
Real Eastate	1 185 000	1 249 000	1 313 000	1 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 185 000	1 249 000	1 313 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 256 000	1 316 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	30 000	41 000	44 000
Total Current Assets	33 000	30 000	41 000	44 000
Total Assets	1 229 000	1 287 000	1 357 000	1 421 000
Total Equity	1 208 000	1 215 000	1 180 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	152 000	260 000
Creditors	17 000	16 000	0	0
Unpaid Taxes	2 000	3 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	1 000
Total Current Debt	21 000	33 000	25 000	22 000
Total Equity and Debt	1 229 000	1 287 000	1 357 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	2,88 %	3,47 %	3,51 %
Debt-to-Equity Ratio	0	0,03	0,13	0,23
Operating Profit Margin	−5,48 %	25,52 %	33,33 %	35,94 %
Current Ratio	1,57	0,91	1,64	2
Quick Ratio	1,57	0,91	1,64	2
Equity Ratio	0,98	0,94	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %