RONALD MCDONALDS BARNEFOND

0181 OSLO

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

19,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 755 000	1 202 000	1 010 000
Net Income	275 000	−152 000	945 000	444 000
Total Assets	18 641 000	18 222 000	17 724 000	16 948 000
Total Equity	17 675 000	17 399 000	17 551 000	16 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 755 000	1 202 000	1 010 000
Expenditure	2 046 000	1 920 000	311 000	752 000
Operating Profit	41 000	−165 000	891 000	259 000
Financial Income	245 000	18 000	58 000	190 000
Financial Costs	10 000	4 000	4 000	4 000
Financial Balance	235 000	14 000	54 000	186 000
Earnings Before Tax	275 000	−152 000	945 000	444 000
Tax	0	0	0	0
Net Income	275 000	−152 000	945 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	0	0
Total Current Assets	18 554 000	18 222 000	17 724 000	16 948 000
Total Assets	18 641 000	18 222 000	17 724 000	16 948 000
Total Retained Equity	17 575 000	17 299 000	17 451 000	16 506 000
Total Equity	17 675 000	17 399 000	17 551 000	16 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	823 000	173 000	343 000
Total Equity and Debt	18 641 000	18 222 000	17 724 000	16 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	1 755 000	1 202 000	1 010 000
Other Income	94 000	0	0	0
Revenue	2 087 000	1 755 000	1 202 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 046 000	1 920 000	311 000	752 000
Operating Profit	41 000	−165 000	891 000	259 000
Financial Income	245 000	18 000	58 000	190 000
Financial Costs	10 000	4 000	4 000	4 000
Financial Balance	235 000	14 000	54 000	186 000
Dividends	0	0	0	0
Net Income	275 000	−152 000	945 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	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	87 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 811 000	17 559 000	17 643 000	16 869 000
Total Current Assets	18 554 000	18 222 000	17 724 000	16 948 000
Total Assets	18 641 000	18 222 000	17 724 000	16 948 000
Total Equity	17 675 000	17 399 000	17 551 000	16 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	217 000	90 000	343 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	893 000	606 000	84 000	0
Total Current Debt	966 000	823 000	173 000	343 000
Total Equity and Debt	18 641 000	18 222 000	17 724 000	16 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−0,87 %	5,38 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	−9,4 %	74,13 %	25,64 %
Current Ratio	19,21	22,14	102,45	49,41
Quick Ratio	19,21	22,14	102,45	49,41
Equity Ratio	0,95	0,95	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %