RUNE EDVARDSEN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 823 000	25 132 000	27 521 000	27 333 000
Net Income	−86 000	1 457 000	3 006 000	2 573 000
Total Assets	9 465 000	8 913 000	11 659 000	12 012 000
Total Equity	2 254 000	3 840 000	6 882 000	6 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 823 000	25 132 000	27 521 000	27 333 000
Expenditure	35 828 000	23 202 000	23 688 000	24 013 000
Operating Profit	−6 000	1 932 000	3 833 000	3 320 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	78 000	79 000	32 000	53 000
Financial Balance	−75 000	−78 000	−30 000	−51 000
Earnings Before Tax	−81 000	1 854 000	3 803 000	3 269 000
Tax	4 000	397 000	797 000	695 000
Net Income	−86 000	1 457 000	3 006 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 453 000	2 019 000	2 253 000
Total Current Assets	6 834 000	6 461 000	9 640 000	9 759 000
Total Assets	9 465 000	8 913 000	11 659 000	12 012 000
Total Retained Equity	2 154 000	3 740 000	6 782 000	6 433 000
Total Equity	2 254 000	3 840 000	6 882 000	6 533 000
Total Long-Term Debt	1 748 000	1 231 000	632 000	434 000
Total Current Debt	5 463 000	3 842 000	4 145 000	5 045 000
Total Equity and Debt	9 465 000	8 913 000	11 659 000	12 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 735 000	24 928 000	27 473 000	27 230 000
Other Income	88 000	205 000	48 000	103 000
Revenue	35 823 000	25 132 000	27 521 000	27 333 000
Cost of Goods Sold	22 458 000	11 430 000	12 835 000	15 367 000
Salary Costs	8 830 000	8 507 000	7 717 000	6 010 000
Depreciation	658 000	728 000	510 000	418 000
Impairment	0	0	0	0
Expenditure	35 828 000	23 202 000	23 688 000	24 013 000
Operating Profit	−6 000	1 932 000	3 833 000	3 320 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	78 000	79 000	32 000	53 000
Financial Balance	−75 000	−78 000	−30 000	−51 000
Dividends	1 500 000	4 500 000	1 000 000	1 000 000
Net Income	−86 000	1 457 000	3 006 000	2 573 000

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	100 000	138 000	100 000
Fixtures	2 632 000	2 353 000	1 881 000	1 155 000
Total Tangible Assets	2 632 000	2 453 000	2 019 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	998 000
Total Fixed Assets	2 632 000	2 453 000	2 019 000	2 253 000
Stock	0	685 000	750 000	352 000
Total Investments	0	0	0	0
Cash, Bank	3 292 000	2 724 000	6 735 000	5 947 000
Total Current Assets	6 834 000	6 461 000	9 640 000	9 759 000
Total Assets	9 465 000	8 913 000	11 659 000	12 012 000
Total Equity	2 254 000	3 840 000	6 882 000	6 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 748 000	1 231 000	632 000	434 000
Creditors	3 565 000	1 182 000	815 000	1 659 000
Unpaid Taxes	717 000	1 161 000	1 169 000	1 075 000
Dividends	1 500 000	4 500 000	1 000 000	1 000 000
Other Current Debt	1 177 000	1 103 000	1 831 000	946 000
Total Current Debt	5 463 000	3 842 000	4 145 000	5 045 000
Total Equity and Debt	9 465 000	8 913 000	11 659 000	12 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	37,94 %	43,68 %	39,38 %
Debt-to-Equity Ratio	0,78	0,32	0,09	0,07
Operating Profit Margin	−0,02 %	7,69 %	13,93 %	12,15 %
Current Ratio	1,25	1,68	2,33	1,93
Quick Ratio	1,25	2,05	2,84	2,08
Equity Ratio	0,24	0,43	0,59	0,54
Gross Profit Margin	37,31 %	54,52 %	53,36 %	43,78 %