RØNVIK PANORAMA BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

5,19

Debt-to-Equity Ratio

23,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 689 000	1 625 000	1 635 000
Net Income	411 000	523 000	354 000	249 000
Total Assets	37 531 000	37 294 000	36 993 000	36 806 000
Total Equity	1 504 000	1 094 000	571 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 689 000	1 625 000	1 635 000
Expenditure	855 000	759 000	770 000	778 000
Operating Profit	1 024 000	925 000	856 000	857 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	624 000	403 000	502 000	610 000
Financial Balance	−614 000	−402 000	−501 000	−608 000
Earnings Before Tax	411 000	527 000	354 000	249 000
Tax	0	0	0	0
Net Income	411 000	523 000	354 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 592 000	36 472 000	36 472 000	36 414 000
Total Current Assets	939 000	822 000	521 000	392 000
Total Assets	37 531 000	37 294 000	36 993 000	36 806 000
Total Retained Equity	1 424 000	1 014 000	491 000	136 000
Total Equity	1 504 000	1 094 000	571 000	216 000
Total Long-Term Debt	35 845 000	36 073 000	36 329 000	36 490 000
Total Current Debt	181 000	128 000	93 000	100 000
Total Equity and Debt	37 531 000	37 294 000	36 993 000	36 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 880 000	1 689 000	1 625 000	1 635 000
Revenue	1 880 000	1 689 000	1 625 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	759 000	770 000	778 000
Operating Profit	1 024 000	925 000	856 000	857 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	624 000	403 000	502 000	610 000
Financial Balance	−614 000	−402 000	−501 000	−608 000
Dividends	0	0	0	0
Net Income	411 000	523 000	354 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 472 000	36 472 000	36 472 000	36 414 000
Machinery and Plant Facilities	120 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 592 000	36 472 000	36 472 000	36 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 592 000	36 472 000	36 472 000	36 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	710 000	415 000	292 000
Total Current Assets	939 000	822 000	521 000	392 000
Total Assets	37 531 000	37 294 000	36 993 000	36 806 000
Total Equity	1 504 000	1 094 000	571 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 845 000	36 073 000	36 329 000	36 490 000
Creditors	143 000	121 000	88 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	7 000	4 000	10 000
Total Current Debt	181 000	128 000	93 000	100 000
Total Equity and Debt	37 531 000	37 294 000	36 993 000	36 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	47,81 %	62 %	115,28 %
Debt-to-Equity Ratio	23,83	32,97	63,62	168,94
Operating Profit Margin	54,47 %	54,77 %	52,68 %	52,42 %
Current Ratio	5,19	6,42	5,6	3,92
Quick Ratio	5,19	6,42	5,6	3,92
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %