PER-RUNE EIDE AS

1364 FORNEBU

Finances

Return on Equity

26 %

Current Ratio

371

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 292 000	1 588 000	1 184 000	1 386 000
Total Assets	4 981 000	3 690 000	2 097 000	1 311 000
Total Equity	4 969 000	3 677 000	2 089 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	10 000	8 000
Operating Profit	−3 000	−3 000	−10 000	−8 000
Financial Income	1 303 000	1 601 000	1 200 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	1 303 000	1 601 000	1 200 000	1 400 000
Earnings Before Tax	1 301 000	1 599 000	1 190 000	1 392 000
Tax	9 000	10 000	6 000	7 000
Net Income	1 292 000	1 588 000	1 184 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	4 081 000	2 790 000	1 197 000	411 000
Total Assets	4 981 000	3 690 000	2 097 000	1 311 000
Total Retained Equity	4 939 000	3 647 000	2 059 000	1 275 000
Total Equity	4 969 000	3 677 000	2 089 000	1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	13 000	8 000	7 000
Total Equity and Debt	4 981 000	3 690 000	2 097 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	3 000	10 000	8 000
Operating Profit	−3 000	−3 000	−10 000	−8 000
Financial Income	1 303 000	1 601 000	1 200 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	1 303 000	1 601 000	1 200 000	1 400 000
Dividends	0	0	400 000	1 000 000
Net Income	1 292 000	1 588 000	1 184 000	1 386 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	2 785 000	1 192 000	406 000
Total Current Assets	4 081 000	2 790 000	1 197 000	411 000
Total Assets	4 981 000	3 690 000	2 097 000	1 311 000
Total Equity	4 969 000	3 677 000	2 089 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	13 000	8 000	7 000
Total Equity and Debt	4 981 000	3 690 000	2 097 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	43,19 %	56,68 %	106,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	371	214,62	149,63	58,71
Quick Ratio	371	214,62	149,63	58,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-