RØNNING INDRELID HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

14,2 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2019
Revenue	231 639 000	16 457 000	0
Net Income	48 933 000	2 671 000	714 000
Total Assets	380 803 000	312 726 000	330 227 000
Total Equity	344 590 000	292 670 000	300 175 000

Income (NOK)	2022	2021	2019
Revenue	231 639 000	16 457 000	0
Expenditure	177 844 000	24 751 000	23 000
Operating Profit	61 697 000	−560 000	−23 000
Financial Income	846 000	3 263 000	800 000
Financial Costs	475 000	13 000	0
Financial Balance	371 000	3 250 000	800 000
Earnings Before Tax	62 068 000	2 690 000	777 000
Tax	13 135 000	20 000	63 000
Net Income	48 933 000	2 671 000	714 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	158 145 000	158 399 000	146 411 000
Total Current Assets	222 658 000	154 327 000	183 816 000
Total Assets	380 803 000	312 726 000	330 227 000
Total Retained Equity	280 173 000	228 252 000	231 117 000
Total Equity	344 590 000	292 670 000	300 175 000
Total Long-Term Debt	1 809 000	2 459 000	2 199 000
Total Current Debt	34 404 000	17 597 000	27 854 000
Total Equity and Debt	380 803 000	312 726 000	330 227 000

Cash flow (NOK)	2022	2021	2019
Sales Income	213 701 000	1 090 000	0
Other Income	17 938 000	15 367 000	0
Revenue	231 639 000	16 457 000	0
Cost of Goods Sold	125 858 000	2 202 000	0
Salary Costs	28 605 000	11 653 000	0
Depreciation	7 051 000	4 658 000	0
Impairment	0	0	0
Expenditure	177 844 000	24 751 000	23 000
Operating Profit	61 697 000	−560 000	−23 000
Financial Income	846 000	3 263 000	800 000
Financial Costs	475 000	13 000	0
Financial Balance	371 000	3 250 000	800 000
Dividends	0	4 640 000	0
Net Income	48 933 000	2 671 000	714 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	145 282 000	140 445 000	134 818 000
Machinery and Plant Facilities	0	0	0
Fixtures	12 858 000	11 372 000	5 011 000
Total Tangible Assets	158 140 000	151 817 000	139 829 000
Total Fiancial Fixed Assets	5 000	6 582 000	6 582 000
Total Fixed Assets	158 145 000	158 399 000	146 411 000
Stock	124 815 000	114 709 000	42 993 000
Total Investments	1 856 000	2 214 000	2 121 000
Cash, Bank	79 293 000	29 461 000	132 217 000
Total Current Assets	222 658 000	154 327 000	183 816 000
Total Assets	380 803 000	312 726 000	330 227 000
Total Equity	344 590 000	292 670 000	300 175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 809 000	2 459 000	2 199 000
Creditors	5 011 000	6 984 000	6 041 000
Unpaid Taxes	5 759 000	1 144 000	1 044 000
Dividends	0	4 640 000	0
Other Current Debt	9 636 000	9 435 000	4 152 000
Total Current Debt	34 404 000	17 597 000	27 854 000
Total Equity and Debt	380 803 000	312 726 000	330 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	0,91 %	-	0,24 %
Debt-to-Equity Ratio	0,01	0,01	-	0,01
Operating Profit Margin	26,63 %	−3,4 %	-	-
Current Ratio	6,47	8,77	-	6,6
Quick Ratio	−2,46	−1,59	-	−12,14
Equity Ratio	0,9	0,94	-	0,91
Gross Profit Margin	45,67 %	86,62 %	-	-