JOHN RØDNINGEN AS

3540 NESBYEN

Finances

Return on Equity

0,08 %

Current Ratio

1 764

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 550 000	0
Net Income	6 000	883 000	3 983 000	−7 000
Total Assets	8 873 000	10 953 000	16 309 000	9 037 000
Total Equity	7 308 000	7 302 000	9 419 000	8 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 550 000	0
Expenditure	36 000	115 000	3 354 000	31 000
Operating Profit	−36 000	−115 000	1 196 000	−30 000
Financial Income	76 000	1 013 000	3 045 000	34 000
Financial Costs	34 000	15 000	4 000	10 000
Financial Balance	42 000	998 000	3 041 000	24 000
Earnings Before Tax	6 000	883 000	4 238 000	−7 000
Tax	0	0	255 000	0
Net Income	6 000	883 000	3 983 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 109 000	7 109 000	8 374 000	8 374 000
Total Current Assets	1 764 000	3 844 000	7 935 000	662 000
Total Assets	8 873 000	10 953 000	16 309 000	9 037 000
Total Retained Equity	5 108 000	5 102 000	7 219 000	6 236 000
Total Equity	7 308 000	7 302 000	9 419 000	8 436 000
Total Long-Term Debt	1 564 000	3 630 000	359 000	356 000
Total Current Debt	1 000	22 000	6 531 000	245 000
Total Equity and Debt	8 873 000	10 953 000	16 309 000	9 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 550 000	0
Other Income	0	0	0	0
Revenue	0	0	4 550 000	0
Cost of Goods Sold	0	0	3 295 000	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	115 000	3 354 000	31 000
Operating Profit	−36 000	−115 000	1 196 000	−30 000
Financial Income	76 000	1 013 000	3 045 000	34 000
Financial Costs	34 000	15 000	4 000	10 000
Financial Balance	42 000	998 000	3 041 000	24 000
Dividends	0	0	3 000 000	0
Net Income	6 000	883 000	3 983 000	−7 000

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	7 109 000	7 109 000	8 374 000	8 374 000
Total Fixed Assets	7 109 000	7 109 000	8 374 000	8 374 000
Stock	0	0	0	516 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	2 089 000	4 935 000	146 000
Total Current Assets	1 764 000	3 844 000	7 935 000	662 000
Total Assets	8 873 000	10 953 000	16 309 000	9 037 000
Total Equity	7 308 000	7 302 000	9 419 000	8 436 000
Short-Term Group Debt	0	0	3 245 000	245 000
Total Long-Term Debt	1 564 000	3 630 000	359 000	356 000
Creditors	1 000	22 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	22 000	6 531 000	245 000
Total Equity and Debt	8 873 000	10 953 000	16 309 000	9 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	12,09 %	42,29 %	−0,08 %
Debt-to-Equity Ratio	0,21	0,5	0,04	0,04
Operating Profit Margin	-	-	26,29 %	-
Current Ratio	1 764	174,73	1,21	2,7
Quick Ratio	1 764	174,73	1,21	−2,44
Equity Ratio	0,82	0,67	0,58	0,93
Gross Profit Margin	-	-	27,58 %	-