RONNY BERGSTRØM HOLDING AS

1476 RASTA

Finances

Return on Equity

−8,16 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	507 000	0	0
Net Income	−240 000	3 440 000	1 000	−94 000
Total Assets	3 403 000	3 440 000	3 460 000	427 000
Total Equity	2 941 000	3 181 000	−160 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	507 000	0	0
Expenditure	1 108 000	697 000	89 000	5 000
Operating Profit	−240 000	−190 000	−89 000	−5 000
Financial Income	0	3 635 000	100 000	11 000
Financial Costs	0	5 000	10 000	100 000
Financial Balance	0	3 630 000	90 000	−89 000
Earnings Before Tax	−240 000	3 440 000	1 000	−94 000
Tax	0	0	0	0
Net Income	−240 000	3 440 000	1 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 342 000	2 809 000	1 528 000	379 000
Total Current Assets	61 000	631 000	1 932 000	48 000
Total Assets	3 403 000	3 440 000	3 460 000	427 000
Total Retained Equity	2 911 000	3 151 000	−190 000	−90 000
Total Equity	2 941 000	3 181 000	−160 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	259 000	3 619 000	487 000
Total Equity and Debt	3 403 000	3 440 000	3 460 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	507 000	0	0
Other Income	0	0	0	0
Revenue	869 000	507 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	697 000	89 000	5 000
Operating Profit	−240 000	−190 000	−89 000	−5 000
Financial Income	0	3 635 000	100 000	11 000
Financial Costs	0	5 000	10 000	100 000
Financial Balance	0	3 630 000	90 000	−89 000
Dividends	0	100 000	100 000	0
Net Income	−240 000	3 440 000	1 000	−94 000

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	3 342 000	2 809 000	1 528 000	379 000
Total Fixed Assets	3 342 000	2 809 000	1 528 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	5 000	1 932 000	48 000
Total Current Assets	61 000	631 000	1 932 000	48 000
Total Assets	3 403 000	3 440 000	3 460 000	427 000
Total Equity	2 941 000	3 181 000	−160 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	159 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	100 000	0
Other Current Debt	450 000	0	3 616 000	487 000
Total Current Debt	462 000	259 000	3 619 000	487 000
Total Equity and Debt	3 403 000	3 440 000	3 460 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	108,14 %	−0,63 %	156,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−27,62 %	−37,48 %	-	-
Current Ratio	0,13	2,44	0,53	0,1
Quick Ratio	0,13	2,44	0,53	0,1
Equity Ratio	0,86	0,92	−0,05	−0,14
Gross Profit Margin	100 %	100 %	-	-