RUNE SVENDSEN AS

5223 NESTTUN

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 010 000	56 518 000	55 580 000	60 035 000
Net Income	246 000	330 000	−189 000	620 000
Total Assets	6 009 000	6 053 000	5 776 000	5 279 000
Total Equity	902 000	917 000	886 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 010 000	56 518 000	55 580 000	60 035 000
Expenditure	56 729 000	56 120 000	55 758 000	59 281 000
Operating Profit	281 000	397 000	−178 000	754 000
Financial Income	28 000	7 000	16 000	44 000
Financial Costs	0	0	0	0
Financial Balance	28 000	7 000	16 000	44 000
Earnings Before Tax	309 000	404 000	−162 000	798 000
Tax	63 000	74 000	27 000	178 000
Net Income	246 000	330 000	−189 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	215 000	84 000	258 000
Total Current Assets	5 824 000	5 838 000	5 692 000	5 020 000
Total Assets	6 009 000	6 053 000	5 776 000	5 279 000
Total Retained Equity	402 000	417 000	386 000	575 000
Total Equity	902 000	917 000	886 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 107 000	5 136 000	4 889 000	4 204 000
Total Equity and Debt	6 009 000	6 053 000	5 776 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 761 000	55 603 000	54 699 000	58 596 000
Other Income	1 248 000	915 000	881 000	1 439 000
Revenue	57 010 000	56 518 000	55 580 000	60 035 000
Cost of Goods Sold	47 501 000	47 141 000	46 762 000	49 932 000
Salary Costs	3 356 000	3 431 000	3 337 000	3 400 000
Depreciation	47 000	34 000	133 000	222 000
Impairment	0	0	0	0
Expenditure	56 729 000	56 120 000	55 758 000	59 281 000
Operating Profit	281 000	397 000	−178 000	754 000
Financial Income	28 000	7 000	16 000	44 000
Financial Costs	0	0	0	0
Financial Balance	28 000	7 000	16 000	44 000
Dividends	261 000	300 000	0	800 000
Net Income	246 000	330 000	−189 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	215 000	84 000	214 000
Total Tangible Assets	185 000	215 000	84 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	215 000	84 000	258 000
Stock	3 081 000	2 923 000	2 818 000	3 401 000
Total Investments	0	0	0	0
Cash, Bank	2 370 000	2 384 000	2 369 000	1 293 000
Total Current Assets	5 824 000	5 838 000	5 692 000	5 020 000
Total Assets	6 009 000	6 053 000	5 776 000	5 279 000
Total Equity	902 000	917 000	886 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 565 000	3 547 000	3 712 000	2 172 000
Unpaid Taxes	300 000	303 000	310 000	257 000
Dividends	261 000	300 000	0	800 000
Other Current Debt	918 000	913 000	867 000	770 000
Total Current Debt	5 107 000	5 136 000	4 889 000	4 204 000
Total Equity and Debt	6 009 000	6 053 000	5 776 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	35,99 %	−21,33 %	57,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	0,7 %	−0,32 %	1,26 %
Current Ratio	1,14	1,14	1,16	1,19
Quick Ratio	2,87	2,64	2,75	6,25
Equity Ratio	0,15	0,15	0,15	0,2
Gross Profit Margin	16,68 %	16,59 %	15,87 %	16,83 %