RØNNEBERG EIENDOM AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

154,29 %

Current Ratio

11,14

Debt-to-Equity Ratio

−9,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	164 000	86 000	127 000
Net Income	−486 000	−66 000	−113 000	−100 000
Total Assets	2 604 000	2 550 000	2 631 000	2 654 000
Total Equity	−315 000	171 000	237 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	164 000	86 000	127 000
Expenditure	626 000	177 000	124 000	151 000
Operating Profit	−396 000	−14 000	−38 000	−24 000
Financial Income	0	0	0	0
Financial Costs	90 000	53 000	75 000	76 000
Financial Balance	−90 000	−53 000	−75 000	−76 000
Earnings Before Tax	−486 000	−66 000	−113 000	−100 000
Tax	0	0	0	0
Net Income	−486 000	−66 000	−113 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	2 482 000	2 515 000	2 548 000
Total Current Assets	156 000	68 000	117 000	106 000
Total Assets	2 604 000	2 550 000	2 631 000	2 654 000
Total Retained Equity	−765 000	−279 000	−213 000	−100 000
Total Equity	−315 000	171 000	237 000	350 000
Total Long-Term Debt	2 905 000	2 365 000	2 375 000	2 290 000
Total Current Debt	14 000	14 000	18 000	14 000
Total Equity and Debt	2 604 000	2 550 000	2 631 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	164 000	86 000	127 000
Revenue	230 000	164 000	86 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	626 000	177 000	124 000	151 000
Operating Profit	−396 000	−14 000	−38 000	−24 000
Financial Income	0	0	0	0
Financial Costs	90 000	53 000	75 000	76 000
Financial Balance	−90 000	−53 000	−75 000	−76 000
Dividends	0	0	0	0
Net Income	−486 000	−66 000	−113 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 449 000	2 482 000	2 515 000	2 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 449 000	2 482 000	2 515 000	2 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 449 000	2 482 000	2 515 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	42 000	35 000	25 000
Total Current Assets	156 000	68 000	117 000	106 000
Total Assets	2 604 000	2 550 000	2 631 000	2 654 000
Total Equity	−315 000	171 000	237 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 905 000	2 365 000	2 375 000	2 290 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	14 000	14 000	18 000	14 000
Total Equity and Debt	2 604 000	2 550 000	2 631 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,29 %	−38,6 %	−47,68 %	−28,57 %
Debt-to-Equity Ratio	−9,22	13,83	10,02	6,54
Operating Profit Margin	−172,17 %	−8,54 %	−44,19 %	−18,9 %
Current Ratio	11,14	4,86	6,5	7,57
Quick Ratio	11,14	4,86	6,5	7,57
Equity Ratio	−0,12	0,07	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %