RØNNES EIENDOM AS

8656 MOSJØEN

Finances

Return on Equity

−1 240 %

Current Ratio

3,44

Debt-to-Equity Ratio

−78,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	120 000	0	0
Net Income	62 000	−38 000	−131 000	21 000
Total Assets	544 000	556 000	684 000	2 101 000
Total Equity	−5 000	−66 000	−29 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	120 000	0	0
Expenditure	171 000	168 000	166 000	−15 000
Operating Profit	79 000	−48 000	−166 000	15 000
Financial Income	0	0	1 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	12 000
Earnings Before Tax	79 000	−48 000	−167 000	27 000
Tax	17 000	−11 000	−36 000	6 000
Net Income	62 000	−38 000	−131 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	544 000	556 000	684 000	2 101 000
Total Assets	544 000	556 000	684 000	2 101 000
Total Retained Equity	−104 000	−165 000	−128 000	3 000
Total Equity	−5 000	−66 000	−29 000	102 000
Total Long-Term Debt	391 000	492 000	614 000	734 000
Total Current Debt	158 000	130 000	98 000	1 265 000
Total Equity and Debt	544 000	556 000	684 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	240 000	120 000	0	0
Revenue	250 000	120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	168 000	166 000	−15 000
Operating Profit	79 000	−48 000	−166 000	15 000
Financial Income	0	0	1 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	12 000
Dividends	0	0	0	970 000
Net Income	62 000	−38 000	−131 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	226 000	172 000	1 201 000
Total Current Assets	544 000	556 000	684 000	2 101 000
Total Assets	544 000	556 000	684 000	2 101 000
Total Equity	−5 000	−66 000	−29 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	492 000	614 000	734 000
Creditors	4 000	3 000	0	9 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	970 000
Other Current Debt	15 000	15 000	15 000	92 000
Total Current Debt	158 000	130 000	98 000	1 265 000
Total Equity and Debt	544 000	556 000	684 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 240 %	57,58 %	451,72 %	20,59 %
Debt-to-Equity Ratio	−78,2	−7,45	−21,17	7,2
Operating Profit Margin	31,6 %	−40 %	-	-
Current Ratio	3,44	4,28	6,98	1,66
Quick Ratio	3,44	4,28	6,98	1,66
Equity Ratio	−0,01	−0,12	−0,04	0,05
Gross Profit Margin	100 %	100 %	-	-