RUNDSKJÆR AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

101,27 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 005 000	281 000	1 800 000	2 085 000
Net Income	13 999 000	90 000	−146 000	53 000
Total Assets	18 600 000	1 684 000	2 597 000	2 870 000
Total Equity	13 824 000	628 000	1 539 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 005 000	281 000	1 800 000	2 085 000
Expenditure	260 000	187 000	2 045 000	2 069 000
Operating Profit	17 746 000	94 000	−244 000	17 000
Financial Income	202 000	20 000	56 000	51 000
Financial Costs	0	0	0	0
Financial Balance	202 000	20 000	56 000	51 000
Earnings Before Tax	17 948 000	115 000	−188 000	68 000
Tax	3 948 000	25 000	−41 000	15 000
Net Income	13 999 000	90 000	−146 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 169 000	319 000	321 000	672 000
Total Current Assets	13 432 000	1 366 000	2 275 000	2 198 000
Total Assets	18 600 000	1 684 000	2 597 000	2 870 000
Total Retained Equity	13 583 000	387 000	1 297 000	2 243 000
Total Equity	13 824 000	628 000	1 539 000	2 485 000
Total Long-Term Debt	3 169 000	1 000	0	38 000
Total Current Debt	1 607 000	1 055 000	1 058 000	346 000
Total Equity and Debt	18 600 000	1 684 000	2 597 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	256 000	1 793 000	2 085 000
Other Income	18 005 000	25 000	7 000	0
Revenue	18 005 000	281 000	1 800 000	2 085 000
Cost of Goods Sold	0	42 000	95 000	135 000
Salary Costs	0	0	1 810 000	1 784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	187 000	2 045 000	2 069 000
Operating Profit	17 746 000	94 000	−244 000	17 000
Financial Income	202 000	20 000	56 000	51 000
Financial Costs	0	0	0	0
Financial Balance	202 000	20 000	56 000	51 000
Dividends	800 000	0	800 000	0
Net Income	13 999 000	90 000	−146 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	0	3 000	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	169 000	319 000	319 000	672 000
Total Fixed Assets	5 169 000	319 000	321 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 376 000	1 362 000	2 264 000	2 188 000
Total Current Assets	13 432 000	1 366 000	2 275 000	2 198 000
Total Assets	18 600 000	1 684 000	2 597 000	2 870 000
Total Equity	13 824 000	628 000	1 539 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 169 000	1 000	0	38 000
Creditors	2 000	10 000	21 000	30 000
Unpaid Taxes	0	0	237 000	287 000
Dividends	800 000	0	800 000	0
Other Current Debt	824 000	1 024 000	800 000	0
Total Current Debt	1 607 000	1 055 000	1 058 000	346 000
Total Equity and Debt	18 600 000	1 684 000	2 597 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,27 %	14,33 %	−9,49 %	2,13 %
Debt-to-Equity Ratio	0,23	0	0	0,02
Operating Profit Margin	98,56 %	33,45 %	−13,56 %	0,82 %
Current Ratio	8,36	1,29	2,15	6,35
Quick Ratio	8,36	1,29	2,15	6,35
Equity Ratio	0,74	0,37	0,59	0,87
Gross Profit Margin	100 %	85,05 %	94,72 %	93,53 %