RUNE BJØRNES HOLDING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

2,87

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 488 000	2 838 000	254 000
Net Income	308 000	419 000	1 606 000	119 000
Total Assets	17 614 000	17 681 000	17 802 000	8 646 000
Total Equity	3 426 000	3 118 000	2 699 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 488 000	2 838 000	254 000
Expenditure	639 000	648 000	464 000	74 000
Operating Profit	853 000	841 000	2 374 000	181 000
Financial Income	13 000	1 000	2 000	3 000
Financial Costs	471 000	304 000	318 000	31 000
Financial Balance	−458 000	−303 000	−316 000	−28 000
Earnings Before Tax	395 000	537 000	2 059 000	153 000
Tax	87 000	118 000	453 000	34 000
Net Income	308 000	419 000	1 606 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 891 000	16 920 000	16 963 000	8 633 000
Total Current Assets	723 000	761 000	839 000	13 000
Total Assets	17 614 000	17 681 000	17 802 000	8 646 000
Total Retained Equity	3 238 000	2 930 000	2 511 000	905 000
Total Equity	3 426 000	3 118 000	2 699 000	1 093 000
Total Long-Term Debt	13 936 000	14 354 000	14 807 000	65 000
Total Current Debt	252 000	210 000	296 000	7 489 000
Total Equity and Debt	17 614 000	17 681 000	17 802 000	8 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	160 000	60 000	0
Other Income	1 380 000	1 329 000	2 778 000	254 000
Revenue	1 493 000	1 488 000	2 838 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	325 000	235 000	44 000
Impairment	0	0	0	0
Expenditure	639 000	648 000	464 000	74 000
Operating Profit	853 000	841 000	2 374 000	181 000
Financial Income	13 000	1 000	2 000	3 000
Financial Costs	471 000	304 000	318 000	31 000
Financial Balance	−458 000	−303 000	−316 000	−28 000
Dividends	0	0	0	0
Net Income	308 000	419 000	1 606 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 869 000	16 894 000	16 963 000	8 633 000
Machinery and Plant Facilities	22 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 891 000	16 920 000	16 963 000	8 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 891 000	16 920 000	16 963 000	8 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	713 000	762 000	13 000
Total Current Assets	723 000	761 000	839 000	13 000
Total Assets	17 614 000	17 681 000	17 802 000	8 646 000
Total Equity	3 426 000	3 118 000	2 699 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 936 000	14 354 000	14 807 000	65 000
Creditors	13 000	14 000	252 000	3 431 000
Unpaid Taxes	32 000	−1 000	−46 000	−1 117 000
Dividends	0	0	0	0
Other Current Debt	137 000	87 000	63 000	0
Total Current Debt	252 000	210 000	296 000	7 489 000
Total Equity and Debt	17 614 000	17 681 000	17 802 000	8 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	13,44 %	59,5 %	10,89 %
Debt-to-Equity Ratio	4,07	4,6	5,49	0,06
Operating Profit Margin	57,13 %	56,52 %	83,65 %	71,26 %
Current Ratio	2,87	3,62	2,83	0
Quick Ratio	2,87	3,62	2,83	0
Equity Ratio	0,19	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %