RONOR INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

40,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	83 000	−8 000	−14 000
Total Assets	2 245 000	2 161 000	1 773 000	1 023 000
Total Equity	142 000	85 000	2 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	84 000	92 000	0	0
Financial Costs	27 000	8 000	8 000	13 000
Financial Balance	57 000	84 000	−8 000	−13 000
Earnings Before Tax	57 000	83 000	−8 000	−14 000
Tax	0	0	0	0
Net Income	57 000	83 000	−8 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 046 000	1 750 000	1 000 000
Total Current Assets	199 000	115 000	23 000	23 000
Total Assets	2 245 000	2 161 000	1 773 000	1 023 000
Total Retained Equity	118 000	62 000	−22 000	−14 000
Total Equity	142 000	85 000	2 000	10 000
Total Long-Term Debt	2 103 000	2 076 000	1 771 000	1 013 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 245 000	2 161 000	1 773 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	84 000	92 000	0	0
Financial Costs	27 000	8 000	8 000	13 000
Financial Balance	57 000	84 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	57 000	83 000	−8 000	−14 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 046 000	2 046 000	1 750 000	1 000 000
Total Fixed Assets	2 046 000	2 046 000	1 750 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	115 000	23 000	23 000
Total Current Assets	199 000	115 000	23 000	23 000
Total Assets	2 245 000	2 161 000	1 773 000	1 023 000
Total Equity	142 000	85 000	2 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 076 000	1 771 000	1 013 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 245 000	2 161 000	1 773 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	97,65 %	−400 %	−140 %
Debt-to-Equity Ratio	14,81	24,42	885,5	101,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,04	0	0,01
Gross Profit Margin	-	-	-	-