company

RUNNIBAKKEN 20 ÅRNES AS

2150 ÅRNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−24,47 %

Current Ratio

1,8

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 440 000	1 649 000	1 389 000
Net Income	1 080 000	728 000	734 000	228 000
Total Assets	5 904 000	5 107 000	4 682 000	5 290 000
Total Equity	−4 413 000	−5 493 000	−6 221 000	−6 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 440 000	1 649 000	1 389 000
Expenditure	162 000	328 000	473 000	700 000
Operating Profit	1 454 000	1 112 000	1 177 000	689 000
Financial Income	5 000	0	0	0
Financial Costs	379 000	384 000	443 000	461 000
Financial Balance	−374 000	−384 000	−443 000	−461 000
Earnings Before Tax	1 080 000	728 000	734 000	228 000
Tax	0	0	0	0
Net Income	1 080 000	728 000	734 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 008 000	5 093 000	5 180 000	5 270 000
Total Current Assets	896 000	14 000	−498 000	20 000
Total Assets	5 904 000	5 107 000	4 682 000	5 290 000
Total Retained Equity	−4 443 000	−5 523 000	−6 251 000	−6 986 000
Total Equity	−4 413 000	−5 493 000	−6 221 000	−6 956 000
Total Long-Term Debt	9 819 000	9 984 000	10 902 000	6 387 000
Total Current Debt	498 000	616 000	2 000	5 859 000
Total Equity and Debt	5 904 000	5 107 000	4 682 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	79 000	146 000
Other Income	1 616 000	1 440 000	1 570 000	1 243 000
Revenue	1 616 000	1 440 000	1 649 000	1 389 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	0	0	37 000	−47 000
Depreciation	85 000	87 000	90 000	206 000
Impairment	0	0	0	0
Expenditure	162 000	328 000	473 000	700 000
Operating Profit	1 454 000	1 112 000	1 177 000	689 000
Financial Income	5 000	0	0	0
Financial Costs	379 000	384 000	443 000	461 000
Financial Balance	−374 000	−384 000	−443 000	−461 000
Dividends	0	0	0	0
Net Income	1 080 000	728 000	734 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 008 000	5 093 000	5 180 000	5 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 008 000	5 093 000	5 180 000	5 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 008 000	5 093 000	5 180 000	5 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	27 000	8 000	20 000
Total Current Assets	896 000	14 000	−498 000	20 000
Total Assets	5 904 000	5 107 000	4 682 000	5 290 000
Total Equity	−4 413 000	−5 493 000	−6 221 000	−6 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 819 000	9 984 000	10 902 000	6 387 000
Creditors	19 000	176 000	47 000	209 000
Unpaid Taxes	62 000	31 000	52 000	−117 000
Dividends	0	0	0	0
Other Current Debt	418 000	409 000	−97 000	5 767 000
Total Current Debt	498 000	616 000	2 000	5 859 000
Total Equity and Debt	5 904 000	5 107 000	4 682 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,47 %	−13,25 %	−11,8 %	−3,28 %
Debt-to-Equity Ratio	−2,23	−1,82	−1,75	−0,92
Operating Profit Margin	89,98 %	77,22 %	71,38 %	49,6 %
Current Ratio	1,8	0,02	−249	0
Quick Ratio	1,8	0,02	−249	0
Equity Ratio	−0,75	−1,08	−1,33	−1,31
Gross Profit Margin	100 %	100 %	100 %	93,81 %

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