RØNVIKVEIEN 9 AS

8009 BODØ

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 413 000	1 406 000	1 392 000
Net Income	880 000	848 000	837 000	763 000
Total Assets	4 958 000	4 756 000	4 803 000	5 581 000
Total Equity	3 696 000	3 316 000	2 869 000	2 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 413 000	1 406 000	1 392 000
Expenditure	316 000	296 000	265 000	318 000
Operating Profit	1 145 000	1 117 000	1 141 000	1 073 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	17 000	30 000	72 000	101 000
Financial Balance	−16 000	−30 000	−67 000	−94 000
Earnings Before Tax	1 128 000	1 087 000	1 073 000	978 000
Tax	248 000	239 000	236 000	215 000
Net Income	880 000	848 000	837 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 331 000	4 438 000	4 524 000	4 631 000
Total Current Assets	627 000	318 000	280 000	951 000
Total Assets	4 958 000	4 756 000	4 803 000	5 581 000
Total Retained Equity	3 596 000	3 216 000	2 769 000	2 232 000
Total Equity	3 696 000	3 316 000	2 869 000	2 332 000
Total Long-Term Debt	519 000	813 000	1 409 000	2 707 000
Total Current Debt	743 000	627 000	526 000	542 000
Total Equity and Debt	4 958 000	4 756 000	4 803 000	5 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 461 000	1 413 000	1 406 000	1 392 000
Revenue	1 461 000	1 413 000	1 406 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	17 000	34 000	17 000
Depreciation	107 000	85 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	316 000	296 000	265 000	318 000
Operating Profit	1 145 000	1 117 000	1 141 000	1 073 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	17 000	30 000	72 000	101 000
Financial Balance	−16 000	−30 000	−67 000	−94 000
Dividends	0	0	0	0
Net Income	880 000	848 000	837 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 331 000	4 438 000	4 524 000	4 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 331 000	4 438 000	4 524 000	4 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 331 000	4 438 000	4 524 000	4 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	223 000	202 000	856 000
Total Current Assets	627 000	318 000	280 000	951 000
Total Assets	4 958 000	4 756 000	4 803 000	5 581 000
Total Equity	3 696 000	3 316 000	2 869 000	2 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	813 000	1 409 000	2 707 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	400 000	300 000	339 000
Total Current Debt	743 000	627 000	526 000	542 000
Total Equity and Debt	4 958 000	4 756 000	4 803 000	5 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	25,57 %	29,17 %	32,72 %
Debt-to-Equity Ratio	0,14	0,25	0,49	1,16
Operating Profit Margin	78,37 %	79,05 %	81,15 %	77,08 %
Current Ratio	0,84	0,51	0,53	1,75
Quick Ratio	0,84	0,51	0,53	1,75
Equity Ratio	0,75	0,7	0,6	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %