RUNE WÆRAAS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

100,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 870 000	91 481 000	90 758 000	86 666 000
Net Income	1 799 000	1 600 000	2 108 000	1 117 000
Total Assets	11 911 000	10 729 000	10 968 000	9 150 000
Total Equity	1 787 000	1 610 000	1 645 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 870 000	91 481 000	90 758 000	86 666 000
Expenditure	94 622 000	89 431 000	88 069 000	85 276 000
Operating Profit	2 248 000	2 051 000	2 690 000	1 390 000
Financial Income	60 000	3 000	14 000	45 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	3 000	14 000	43 000
Earnings Before Tax	2 307 000	2 054 000	2 704 000	1 434 000
Tax	508 000	454 000	596 000	317 000
Net Income	1 799 000	1 600 000	2 108 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	294 000	340 000	292 000
Total Current Assets	11 589 000	10 435 000	10 628 000	8 858 000
Total Assets	11 911 000	10 729 000	10 968 000	9 150 000
Total Retained Equity	1 287 000	1 110 000	1 145 000	874 000
Total Equity	1 787 000	1 610 000	1 645 000	1 374 000
Total Long-Term Debt	3 000	4 000	6 000	0
Total Current Debt	10 121 000	9 116 000	9 317 000	7 777 000
Total Equity and Debt	11 911 000	10 729 000	10 968 000	9 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 641 000	89 731 000	89 318 000	84 772 000
Other Income	2 229 000	1 751 000	1 440 000	1 894 000
Revenue	96 870 000	91 481 000	90 758 000	86 666 000
Cost of Goods Sold	79 990 000	75 846 000	74 809 000	71 795 000
Salary Costs	5 398 000	4 991 000	4 502 000	4 861 000
Depreciation	84 000	78 000	63 000	56 000
Impairment	0	0	0	0
Expenditure	94 622 000	89 431 000	88 069 000	85 276 000
Operating Profit	2 248 000	2 051 000	2 690 000	1 390 000
Financial Income	60 000	3 000	14 000	45 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	3 000	14 000	43 000
Dividends	1 622 000	1 636 000	1 836 000	1 415 000
Net Income	1 799 000	1 600 000	2 108 000	1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	294 000	340 000	280 000
Total Tangible Assets	322 000	294 000	340 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	294 000	340 000	292 000
Stock	5 028 000	4 461 000	4 427 000	4 332 000
Total Investments	0	0	0	0
Cash, Bank	5 844 000	5 215 000	5 422 000	3 749 000
Total Current Assets	11 589 000	10 435 000	10 628 000	8 858 000
Total Assets	11 911 000	10 729 000	10 968 000	9 150 000
Total Equity	1 787 000	1 610 000	1 645 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	6 000	0
Creditors	6 147 000	5 178 000	5 220 000	4 375 000
Unpaid Taxes	432 000	480 000	448 000	478 000
Dividends	1 622 000	1 636 000	1 836 000	1 415 000
Other Current Debt	1 411 000	1 365 000	1 235 000	1 185 000
Total Current Debt	10 121 000	9 116 000	9 317 000	7 777 000
Total Equity and Debt	11 911 000	10 729 000	10 968 000	9 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,67 %	99,38 %	128,15 %	81,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	2,24 %	2,96 %	1,6 %
Current Ratio	1,15	1,14	1,14	1,14
Quick Ratio	2,28	2,24	2,17	2,57
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,43 %	17,09 %	17,57 %	17,16 %