RUNWAY AS

2007 KJELLER

Finances

Return on Equity

23,64 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	0	0	0
Net Income	956 000	−348 000	5 413 000	302 000
Total Assets	4 946 000	11 157 000	4 039 000	1 158 000
Total Equity	4 044 000	3 687 000	4 035 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	0	0	0
Expenditure	176 000	217 000	168 000	120 000
Operating Profit	1 165 000	−217 000	−167 000	−120 000
Financial Income	64 000	57 000	5 586 000	423 000
Financial Costs	221 000	189 000	5 000	0
Financial Balance	−157 000	−132 000	5 581 000	423 000
Earnings Before Tax	1 009 000	−348 000	5 413 000	302 000
Tax	52 000	0	0	0
Net Income	956 000	−348 000	5 413 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	8 928 000	43 000	191 000
Total Current Assets	4 621 000	2 228 000	3 996 000	968 000
Total Assets	4 946 000	11 157 000	4 039 000	1 158 000
Total Retained Equity	4 025 000	3 668 000	4 016 000	1 053 000
Total Equity	4 044 000	3 687 000	4 035 000	1 072 000
Total Long-Term Debt	0	5 800 000	0	0
Total Current Debt	903 000	1 670 000	3 000	86 000
Total Equity and Debt	4 946 000	11 157 000	4 039 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 341 000	0	0	0
Revenue	1 341 000	0	0	0
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	7 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	176 000	217 000	168 000	120 000
Operating Profit	1 165 000	−217 000	−167 000	−120 000
Financial Income	64 000	57 000	5 586 000	423 000
Financial Costs	221 000	189 000	5 000	0
Financial Balance	−157 000	−132 000	5 581 000	423 000
Dividends	600 000	0	2 450 000	0
Net Income	956 000	−348 000	5 413 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 697 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	25 000	44 000
Total Tangible Assets	0	8 704 000	25 000	44 000
Total Fiancial Fixed Assets	325 000	225 000	18 000	146 000
Total Fixed Assets	325 000	8 928 000	43 000	191 000
Stock	0	0	0	0
Total Investments	425 000	829 000	1 125 000	125 000
Cash, Bank	3 729 000	931 000	2 390 000	416 000
Total Current Assets	4 621 000	2 228 000	3 996 000	968 000
Total Assets	4 946 000	11 157 000	4 039 000	1 158 000
Total Equity	4 044 000	3 687 000	4 035 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 800 000	0	0
Creditors	0	183 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	2 450 000	0
Other Current Debt	850 000	1 487 000	0	79 000
Total Current Debt	903 000	1 670 000	3 000	86 000
Total Equity and Debt	4 946 000	11 157 000	4 039 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	−9,44 %	134,15 %	28,17 %
Debt-to-Equity Ratio	0	1,57	0	0
Operating Profit Margin	86,88 %	-	-	-
Current Ratio	5,12	1,33	1 332	11,26
Quick Ratio	5,12	1,33	1 332	11,26
Equity Ratio	0,82	0,33	1	0,93
Gross Profit Margin	100 %	-	-	-