SIVILINGENIØR JAN RONESS AS

4515 MANDAL

Finances

Return on Equity

36,13 %

Current Ratio

143,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	72 000	65 000	70 000
Net Income	3 291 000	1 545 000	−1 165 000	1 800 000
Total Assets	9 166 000	8 432 000	6 911 000	8 664 000
Total Equity	9 108 000	8 417 000	6 872 000	8 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	72 000	65 000	70 000
Expenditure	169 000	118 000	282 000	266 000
Operating Profit	−169 000	−47 000	−217 000	−196 000
Financial Income	3 511 000	2 530 000	867 000	3 633 000
Financial Costs	51 000	938 000	1 816 000	1 637 000
Financial Balance	3 460 000	1 592 000	−949 000	1 996 000
Earnings Before Tax	3 291 000	1 545 000	−1 165 000	1 800 000
Tax	0	0	0	0
Net Income	3 291 000	1 545 000	−1 165 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	4 000	14 000	393 000
Total Current Assets	8 307 000	8 428 000	6 898 000	8 271 000
Total Assets	9 166 000	8 432 000	6 911 000	8 664 000
Total Retained Equity	9 008 000	8 317 000	6 772 000	7 937 000
Total Equity	9 108 000	8 417 000	6 872 000	8 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	15 000	40 000	627 000
Total Equity and Debt	9 166 000	8 432 000	6 911 000	8 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	65 000	70 000
Other Income	0	0	0	0
Revenue	0	72 000	65 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	10 000	30 000	144 000
Impairment	0	0	0	0
Expenditure	169 000	118 000	282 000	266 000
Operating Profit	−169 000	−47 000	−217 000	−196 000
Financial Income	3 511 000	2 530 000	867 000	3 633 000
Financial Costs	51 000	938 000	1 816 000	1 637 000
Financial Balance	3 460 000	1 592 000	−949 000	1 996 000
Dividends	0	0	0	0
Net Income	3 291 000	1 545 000	−1 165 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	14 000	393 000
Total Tangible Assets	859 000	4 000	14 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	4 000	14 000	393 000
Stock	0	0	0	0
Total Investments	2 000	71 000	1 802 000	5 466 000
Cash, Bank	7 623 000	685 000	2 103 000	772 000
Total Current Assets	8 307 000	8 428 000	6 898 000	8 271 000
Total Assets	9 166 000	8 432 000	6 911 000	8 664 000
Total Equity	9 108 000	8 417 000	6 872 000	8 037 000
Short-Term Group Debt	0	0	0	401 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	7 000	0	14 000
Unpaid Taxes	0	8 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	24 000	201 000
Total Current Debt	58 000	15 000	40 000	627 000
Total Equity and Debt	9 166 000	8 432 000	6 911 000	8 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	18,36 %	−16,95 %	22,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−65,28 %	−333,85 %	−280 %
Current Ratio	143,22	561,87	172,45	13,19
Quick Ratio	143,22	561,87	172,45	13,19
Equity Ratio	0,99	1	0,99	0,93
Gross Profit Margin	-	100 %	100 %	100 %