RUNE'S BYGG OG EIENDOM AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−12,82 %

Current Ratio

10,27

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	3 761 000	3 784 000	257 000
Net Income	−375 000	2 110 000	−12 000	−561 000
Total Assets	5 553 000	3 743 000	2 041 000	2 697 000
Total Equity	2 926 000	3 301 000	1 741 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	3 761 000	3 784 000	257 000
Expenditure	656 000	1 543 000	3 741 000	835 000
Operating Profit	−379 000	2 219 000	43 000	−578 000
Financial Income	4 000	15 000	1 000	18 000
Financial Costs	0	1 000	56 000	2 000
Financial Balance	4 000	14 000	−55 000	16 000
Earnings Before Tax	−375 000	2 233 000	−12 000	−561 000
Tax	0	123 000	0	0
Net Income	−375 000	2 110 000	−12 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	187 000	0	0
Total Current Assets	5 411 000	3 555 000	2 041 000	2 697 000
Total Assets	5 553 000	3 743 000	2 041 000	2 697 000
Total Retained Equity	2 826 000	3 201 000	1 641 000	1 653 000
Total Equity	2 926 000	3 301 000	1 741 000	1 753 000
Total Long-Term Debt	2 100 000	0	0	0
Total Current Debt	527 000	441 000	299 000	944 000
Total Equity and Debt	5 553 000	3 743 000	2 041 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	3 761 000	3 784 000	257 000
Other Income	0	0	0	0
Revenue	278 000	3 761 000	3 784 000	257 000
Cost of Goods Sold	14 000	880 000	3 078 000	93 000
Salary Costs	445 000	269 000	415 000	442 000
Depreciation	45 000	59 000	0	0
Impairment	0	0	0	0
Expenditure	656 000	1 543 000	3 741 000	835 000
Operating Profit	−379 000	2 219 000	43 000	−578 000
Financial Income	4 000	15 000	1 000	18 000
Financial Costs	0	1 000	56 000	2 000
Financial Balance	4 000	14 000	−55 000	16 000
Dividends	0	550 000	0	0
Net Income	−375 000	2 110 000	−12 000	−561 000

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	142 000	187 000	0	0
Total Tangible Assets	142 000	187 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	187 000	0	0
Stock	5 350 000	2 134 000	834 000	2 354 000
Total Investments	0	0	0	0
Cash, Bank	69 000	1 416 000	1 179 000	303 000
Total Current Assets	5 411 000	3 555 000	2 041 000	2 697 000
Total Assets	5 553 000	3 743 000	2 041 000	2 697 000
Total Equity	2 926 000	3 301 000	1 741 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	0	0	0
Creditors	7 000	8 000	1 000	588 000
Unpaid Taxes	20 000	48 000	17 000	49 000
Dividends	0	550 000	0	0
Other Current Debt	499 000	262 000	281 000	307 000
Total Current Debt	527 000	441 000	299 000	944 000
Total Equity and Debt	5 553 000	3 743 000	2 041 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	63,92 %	−0,69 %	−32 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	−136,33 %	59 %	1,14 %	−224,9 %
Current Ratio	10,27	8,06	6,83	2,86
Quick Ratio	−1,12	−2,1	−3,81	−1,91
Equity Ratio	0,53	0,88	0,85	0,65
Gross Profit Margin	94,96 %	76,6 %	18,66 %	63,81 %