RUNDHAUG GJESTEGÅRD AS

9336 RUNDHAUG

Finances

Share Ownership

Return on Equity

71,38 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 291 000	5 653 000	3 149 000	4 523 000
Net Income	444 000	239 000	−420 000	18 000
Total Assets	4 406 000	3 602 000	2 731 000	3 182 000
Total Equity	622 000	178 000	−61 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 291 000	5 653 000	3 149 000	4 523 000
Expenditure	6 593 000	5 228 000	3 583 000	4 386 000
Operating Profit	698 000	425 000	−434 000	137 000
Financial Income	0	0	1 000	1 000
Financial Costs	122 000	119 000	100 000	115 000
Financial Balance	−122 000	−119 000	−99 000	−114 000
Earnings Before Tax	576 000	306 000	−533 000	23 000
Tax	132 000	67 000	−113 000	6 000
Net Income	444 000	239 000	−420 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	2 611 000	2 355 000	2 449 000
Total Current Assets	1 180 000	991 000	376 000	733 000
Total Assets	4 406 000	3 602 000	2 731 000	3 182 000
Total Retained Equity	122 000	−322 000	−561 000	−141 000
Total Equity	622 000	178 000	−61 000	359 000
Total Long-Term Debt	1 897 000	2 353 000	1 685 000	1 806 000
Total Current Debt	1 887 000	1 071 000	1 107 000	1 017 000
Total Equity and Debt	4 406 000	3 602 000	2 731 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 730 000	4 340 000	2 896 000	4 527 000
Other Income	2 561 000	1 314 000	253 000	−3 000
Revenue	7 291 000	5 653 000	3 149 000	4 523 000
Cost of Goods Sold	980 000	763 000	740 000	1 339 000
Salary Costs	3 040 000	2 338 000	1 447 000	1 647 000
Depreciation	443 000	239 000	208 000	202 000
Impairment	0	0	0	0
Expenditure	6 593 000	5 228 000	3 583 000	4 386 000
Operating Profit	698 000	425 000	−434 000	137 000
Financial Income	0	0	1 000	1 000
Financial Costs	122 000	119 000	100 000	115 000
Financial Balance	−122 000	−119 000	−99 000	−114 000
Dividends	0	0	0	0
Net Income	444 000	239 000	−420 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	187 000	219 000	106 000
Real Eastate	2 156 000	2 235 000	1 936 000	2 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	189 000	200 000	241 000
Total Tangible Assets	2 808 000	2 424 000	2 135 000	2 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 226 000	2 611 000	2 355 000	2 449 000
Stock	62 000	53 000	5 000	23 000
Total Investments	0	0	0	0
Cash, Bank	785 000	107 000	73 000	75 000
Total Current Assets	1 180 000	991 000	376 000	733 000
Total Assets	4 406 000	3 602 000	2 731 000	3 182 000
Total Equity	622 000	178 000	−61 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	2 353 000	1 685 000	1 806 000
Creditors	562 000	229 000	336 000	495 000
Unpaid Taxes	156 000	140 000	134 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	702 000	637 000	415 000
Total Current Debt	1 887 000	1 071 000	1 107 000	1 017 000
Total Equity and Debt	4 406 000	3 602 000	2 731 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,38 %	134,27 %	688,52 %	5,01 %
Debt-to-Equity Ratio	3,05	13,22	−27,62	5,03
Operating Profit Margin	9,57 %	7,52 %	−13,78 %	3,03 %
Current Ratio	0,63	0,93	0,34	0,72
Quick Ratio	0,65	0,97	0,34	0,74
Equity Ratio	0,14	0,05	−0,02	0,11
Gross Profit Margin	86,56 %	86,5 %	76,5 %	70,4 %