RUNI EIENDOM AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

0,12

Debt-to-Equity Ratio

−16,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	260 000	50 000	121 000
Net Income	−1 181 000	−763 000	−1 230 000	−1 020 000
Total Assets	33 504 000	33 236 000	32 402 000	17 567 000
Total Equity	−2 180 000	−999 000	−237 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	260 000	50 000	121 000
Expenditure	194 000	148 000	242 000	146 000
Operating Profit	−5 000	112 000	−192 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	1 508 000	1 090 000	1 385 000	1 283 000
Financial Balance	−1 508 000	−1 090 000	−1 385 000	−1 282 000
Earnings Before Tax	−1 514 000	−978 000	−1 577 000	−1 307 000
Tax	−333 000	−215 000	−347 000	−288 000
Net Income	−1 181 000	−763 000	−1 230 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 433 000	33 100 000	32 340 000	17 397 000
Total Current Assets	71 000	136 000	63 000	171 000
Total Assets	33 504 000	33 236 000	32 402 000	17 567 000
Total Retained Equity	−6 339 000	−5 158 000	−4 395 000	−3 165 000
Total Equity	−2 180 000	−999 000	−237 000	993 000
Total Long-Term Debt	35 101 000	33 529 000	32 308 000	6 886 000
Total Current Debt	583 000	706 000	331 000	9 688 000
Total Equity and Debt	33 504 000	33 236 000	32 402 000	17 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	260 000	50 000	121 000
Revenue	189 000	260 000	50 000	121 000
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	194 000	148 000	242 000	146 000
Operating Profit	−5 000	112 000	−192 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	1 508 000	1 090 000	1 385 000	1 283 000
Financial Balance	−1 508 000	−1 090 000	−1 385 000	−1 282 000
Dividends	0	0	0	0
Net Income	−1 181 000	−763 000	−1 230 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 884 000	1 551 000	1 336 000	989 000
Real Eastate	31 549 000	31 549 000	31 004 000	16 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 549 000	31 549 000	31 004 000	16 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 433 000	33 100 000	32 340 000	17 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	125 000	55 000	109 000
Total Current Assets	71 000	136 000	63 000	171 000
Total Assets	33 504 000	33 236 000	32 402 000	17 567 000
Total Equity	−2 180 000	−999 000	−237 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 101 000	33 529 000	32 308 000	6 886 000
Creditors	5 000	14 000	19 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	578 000	692 000	312 000	677 000
Total Current Debt	583 000	706 000	331 000	9 688 000
Total Equity and Debt	33 504 000	33 236 000	32 402 000	17 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	76,38 %	518,99 %	−102,72 %
Debt-to-Equity Ratio	−16,1	−33,56	−136,32	6,93
Operating Profit Margin	−2,65 %	43,08 %	−384 %	−20,66 %
Current Ratio	0,12	0,19	0,19	0,02
Quick Ratio	0,12	0,19	0,19	0,02
Equity Ratio	−0,07	−0,03	−0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %