RUNE HAUGLAND INVEST AS

5208 OS

Finances

Return on Equity

23,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 301 000	3 292 000	1 528 000
Net Income	1 245 000	864 000	927 000	35 000
Total Assets	6 268 000	5 938 000	5 649 000	4 377 000
Total Equity	5 216 000	3 971 000	3 607 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 301 000	3 292 000	1 528 000
Expenditure	2 512 000	2 202 000	2 074 000	1 440 000
Operating Profit	1 602 000	1 099 000	1 219 000	88 000
Financial Income	5 000	25 000	3 000	1 000
Financial Costs	10 000	22 000	34 000	45 000
Financial Balance	−5 000	3 000	−31 000	−44 000
Earnings Before Tax	1 596 000	1 102 000	1 188 000	45 000
Tax	351 000	238 000	261 000	10 000
Net Income	1 245 000	864 000	927 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 132 000	4 787 000	4 323 000	4 050 000
Total Current Assets	1 136 000	1 151 000	1 326 000	326 000
Total Assets	6 268 000	5 938 000	5 649 000	4 377 000
Total Retained Equity	5 116 000	3 871 000	3 507 000	2 961 000
Total Equity	5 216 000	3 971 000	3 607 000	3 061 000
Total Long-Term Debt	185 000	600 000	1 197 000	1 173 000
Total Current Debt	867 000	1 367 000	844 000	143 000
Total Equity and Debt	6 268 000	5 938 000	5 649 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 557 000	3 151 000	3 292 000	1 528 000
Other Income	557 000	150 000	0	0
Revenue	4 113 000	3 301 000	3 292 000	1 528 000
Cost of Goods Sold	466 000	402 000	326 000	447 000
Salary Costs	1 389 000	1 131 000	924 000	499 000
Depreciation	309 000	169 000	182 000	114 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 202 000	2 074 000	1 440 000
Operating Profit	1 602 000	1 099 000	1 219 000	88 000
Financial Income	5 000	25 000	3 000	1 000
Financial Costs	10 000	22 000	34 000	45 000
Financial Balance	−5 000	3 000	−31 000	−44 000
Dividends	0	500 000	380 000	0
Net Income	1 245 000	864 000	927 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 544 000	1 199 000	498 000	462 000
Total Tangible Assets	1 544 000	1 199 000	735 000	462 000
Total Fiancial Fixed Assets	3 589 000	3 589 000	3 589 000	3 589 000
Total Fixed Assets	5 132 000	4 787 000	4 323 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	852 000	671 000	249 000
Total Current Assets	1 136 000	1 151 000	1 326 000	326 000
Total Assets	6 268 000	5 938 000	5 649 000	4 377 000
Total Equity	5 216 000	3 971 000	3 607 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	600 000	1 197 000	1 173 000
Creditors	219 000	0	0	−2 000
Unpaid Taxes	187 000	139 000	112 000	93 000
Dividends	0	500 000	380 000	0
Other Current Debt	208 000	156 000	87 000	47 000
Total Current Debt	867 000	1 367 000	844 000	143 000
Total Equity and Debt	6 268 000	5 938 000	5 649 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	21,76 %	25,7 %	1,14 %
Debt-to-Equity Ratio	0,04	0,15	0,33	0,38
Operating Profit Margin	38,95 %	33,29 %	37,03 %	5,76 %
Current Ratio	1,31	0,84	1,57	2,28
Quick Ratio	1,31	0,84	1,57	2,28
Equity Ratio	0,83	0,67	0,64	0,7
Gross Profit Margin	88,67 %	87,82 %	90,1 %	70,75 %