RUNE MIKKELSEN EIENDOM AS

1618 FREDRIKSTAD

Finances

Return on Equity

70,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	954 000	924 000	924 000
Net Income	3 254 000	278 000	264 000	284 000
Total Assets	8 948 000	5 799 000	5 868 000	6 598 000
Total Equity	4 588 000	1 334 000	1 056 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	954 000	924 000	924 000
Expenditure	393 000	443 000	344 000	293 000
Operating Profit	4 347 000	511 000	581 000	632 000
Financial Income	0	0	0	1 000
Financial Costs	175 000	154 000	241 000	269 000
Financial Balance	−175 000	−154 000	−241 000	−268 000
Earnings Before Tax	4 172 000	357 000	339 000	364 000
Tax	918 000	79 000	76 000	80 000
Net Income	3 254 000	278 000	264 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 296 000	5 265 000	5 434 000	5 598 000
Total Current Assets	652 000	534 000	434 000	1 000 000
Total Assets	8 948 000	5 799 000	5 868 000	6 598 000
Total Retained Equity	4 558 000	1 304 000	1 026 000	762 000
Total Equity	4 588 000	1 334 000	1 056 000	1 556 000
Total Long-Term Debt	3 926 000	4 338 000	4 678 000	4 928 000
Total Current Debt	434 000	127 000	135 000	113 000
Total Equity and Debt	8 948 000	5 799 000	5 868 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	0	0	0
Other Income	4 200 000	954 000	924 000	924 000
Revenue	4 740 000	954 000	924 000	924 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	134 000	139 000	139 000
Impairment	50 000	50 000	50 000	50 000
Expenditure	393 000	443 000	344 000	293 000
Operating Profit	4 347 000	511 000	581 000	632 000
Financial Income	0	0	0	1 000
Financial Costs	175 000	154 000	241 000	269 000
Financial Balance	−175 000	−154 000	−241 000	−268 000
Dividends	0	0	0	0
Net Income	3 254 000	278 000	264 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 256 000	5 223 000	5 401 000	5 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	17 000
Total Tangible Assets	8 256 000	5 225 000	5 409 000	5 598 000
Total Fiancial Fixed Assets	40 000	40 000	25 000	0
Total Fixed Assets	8 296 000	5 265 000	5 434 000	5 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	516 000	410 000	980 000
Total Current Assets	652 000	534 000	434 000	1 000 000
Total Assets	8 948 000	5 799 000	5 868 000	6 598 000
Total Equity	4 588 000	1 334 000	1 056 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 926 000	4 338 000	4 678 000	4 928 000
Creditors	73 000	18 000	43 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	8 000	15 000
Total Current Debt	434 000	127 000	135 000	113 000
Total Equity and Debt	8 948 000	5 799 000	5 868 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,92 %	20,84 %	25 %	18,25 %
Debt-to-Equity Ratio	0,86	3,25	4,43	3,17
Operating Profit Margin	91,71 %	53,56 %	62,88 %	68,4 %
Current Ratio	1,5	4,2	3,21	8,85
Quick Ratio	1,5	4,2	3,21	8,85
Equity Ratio	0,51	0,23	0,18	0,24
Gross Profit Margin	99,81 %	100 %	100 %	100 %