RONNENGÅSEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

43,84 %

Current Ratio

2,91

Debt-to-Equity Ratio

12,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	851 000	683 000	679 000
Net Income	651 000	364 000	100 000	119 000
Total Assets	20 169 000	20 072 000	19 793 000	19 740 000
Total Equity	1 485 000	834 000	470 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	851 000	683 000	679 000
Expenditure	385 000	373 000	358 000	326 000
Operating Profit	803 000	477 000	325 000	353 000
Financial Income	11 000	1 000	2 000	4 000
Financial Costs	163 000	114 000	226 000	237 000
Financial Balance	−152 000	−113 000	−224 000	−233 000
Earnings Before Tax	651 000	364 000	100 000	119 000
Tax	0	0	0	0
Net Income	651 000	364 000	100 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 244 000	19 244 000	19 244 000	19 244 000
Total Current Assets	925 000	828 000	549 000	496 000
Total Assets	20 169 000	20 072 000	19 793 000	19 740 000
Total Retained Equity	1 425 000	774 000	410 000	310 000
Total Equity	1 485 000	834 000	470 000	370 000
Total Long-Term Debt	18 366 000	18 949 000	19 244 000	19 244 000
Total Current Debt	318 000	288 000	78 000	126 000
Total Equity and Debt	20 169 000	20 072 000	19 793 000	19 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	851 000	683 000	679 000
Revenue	1 188 000	851 000	683 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	13 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	373 000	358 000	326 000
Operating Profit	803 000	477 000	325 000	353 000
Financial Income	11 000	1 000	2 000	4 000
Financial Costs	163 000	114 000	226 000	237 000
Financial Balance	−152 000	−113 000	−224 000	−233 000
Dividends	0	0	0	0
Net Income	651 000	364 000	100 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 244 000	19 244 000	19 244 000	19 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 244 000	19 244 000	19 244 000	19 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 244 000	19 244 000	19 244 000	19 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	762 000	505 000	348 000
Total Current Assets	925 000	828 000	549 000	496 000
Total Assets	20 169 000	20 072 000	19 793 000	19 740 000
Total Equity	1 485 000	834 000	470 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 366 000	18 949 000	19 244 000	19 244 000
Creditors	34 000	32 000	29 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	256 000	49 000	103 000
Total Current Debt	318 000	288 000	78 000	126 000
Total Equity and Debt	20 169 000	20 072 000	19 793 000	19 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,84 %	43,65 %	21,28 %	32,16 %
Debt-to-Equity Ratio	12,37	22,72	40,94	52,01
Operating Profit Margin	67,59 %	56,05 %	47,58 %	51,99 %
Current Ratio	2,91	2,88	7,04	3,94
Quick Ratio	2,91	2,88	7,04	3,94
Equity Ratio	0,07	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %