RUNE HARAM HOLDING AS

6290 HARAMSØY

Finances

Return on Equity

16,93 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	749 000	763 000	459 000	623 000
Total Assets	6 394 000	7 307 000	4 532 000	3 183 000
Total Equity	4 423 000	4 117 000	3 354 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	16 000	9 000	95 000
Operating Profit	−130 000	−16 000	−9 000	−95 000
Financial Income	1 300 000	1 264 000	510 000	718 000
Financial Costs	430 000	396 000	42 000	0
Financial Balance	870 000	868 000	468 000	718 000
Earnings Before Tax	740 000	852 000	459 000	623 000
Tax	−9 000	89 000	0	0
Net Income	749 000	763 000	459 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	252 000	875 000	574 000
Total Current Assets	2 434 000	7 055 000	3 658 000	2 609 000
Total Assets	6 394 000	7 307 000	4 532 000	3 183 000
Total Retained Equity	4 323 000	3 573 000	2 810 000	2 351 000
Total Equity	4 423 000	4 117 000	3 354 000	2 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 972 000	3 191 000	1 179 000	289 000
Total Equity and Debt	6 394 000	7 307 000	4 532 000	3 183 000

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	130 000	16 000	9 000	95 000
Operating Profit	−130 000	−16 000	−9 000	−95 000
Financial Income	1 300 000	1 264 000	510 000	718 000
Financial Costs	430 000	396 000	42 000	0
Financial Balance	870 000	868 000	468 000	718 000
Dividends	0	0	0	0
Net Income	749 000	763 000	459 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	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	3 951 000	252 000	875 000	574 000
Total Fixed Assets	3 961 000	252 000	875 000	574 000
Stock	0	0	0	0
Total Investments	145 000	0	0	0
Cash, Bank	2 287 000	3 664 000	1 659 000	1 311 000
Total Current Assets	2 434 000	7 055 000	3 658 000	2 609 000
Total Assets	6 394 000	7 307 000	4 532 000	3 183 000
Total Equity	4 423 000	4 117 000	3 354 000	2 895 000
Short-Term Group Debt	1 239 000	0	265 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	729 000	3 102 000	914 000	289 000
Total Current Debt	1 972 000	3 191 000	1 179 000	289 000
Total Equity and Debt	6 394 000	7 307 000	4 532 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	18,53 %	13,69 %	21,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	2,21	3,1	9,03
Quick Ratio	1,23	2,21	3,1	9,03
Equity Ratio	0,69	0,56	0,74	0,91
Gross Profit Margin	-	-	-	-