RØNNINGEN EIENDOMSSELSKAP AS
7380 ÅLEN
Return on Equity
58,99 %
Current Ratio
0,41
Debt-to-Equity Ratio
−29,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 813 000 | |
| Net Income | −489 000 | |
| Total Assets | 24 956 000 | |
| Total Equity | −829 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 813 000 | |
| Expenditure | 2 395 000 | |
| Operating Profit | 418 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 805 000 | |
| Financial Balance | −802 000 | |
| Earnings Before Tax | −384 000 | |
| Tax | 104 000 | |
| Net Income | −489 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24 497 000 | |
| Total Current Assets | 459 000 | |
| Total Assets | 24 956 000 | |
| Total Retained Equity | −850 000 | |
| Total Equity | −829 000 | |
| Total Long-Term Debt | 24 655 000 | |
| Total Current Debt | 1 131 000 | |
| Total Equity and Debt | 24 956 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 273 000 | |
| Other Income | 1 540 000 | |
| Revenue | 2 813 000 | |
| Cost of Goods Sold | 879 000 | |
| Salary Costs | 0 | |
| Depreciation | 1 073 000 | |
| Impairment | 0 | |
| Expenditure | 2 395 000 | |
| Operating Profit | 418 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 805 000 | |
| Financial Balance | −802 000 | |
| Dividends | 0 | |
| Net Income | −489 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 18 713 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5 784 000 | |
| Total Tangible Assets | 24 497 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24 497 000 | |
| Stock | 27 000 | |
| Total Investments | 0 | |
| Cash, Bank | 27 000 | |
| Total Current Assets | 459 000 | |
| Total Assets | 24 956 000 | |
| Total Equity | −829 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 24 655 000 | |
| Creditors | 940 000 | |
| Unpaid Taxes | 105 000 | |
| Dividends | 0 | |
| Other Current Debt | 86 000 | |
| Total Current Debt | 1 131 000 | |
| Total Equity and Debt | 24 956 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,99 % | |
| Debt-to-Equity Ratio | −29,74 | |
| Operating Profit Margin | 14,86 % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,42 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 68,75 % |
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