RØNVIKFJELLET INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−38,2 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−947 000	−288 000	−3 137 000	−79 000
Total Assets	78 243 000	12 483 000	16 175 000	16 569 000
Total Equity	2 479 000	3 426 000	3 715 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	589 000	197 000	3 746 000	56 000
Operating Profit	−589 000	−197 000	−3 746 000	−56 000
Financial Income	0	0	0	0
Financial Costs	624 000	172 000	275 000	46 000
Financial Balance	−624 000	−172 000	−275 000	−46 000
Earnings Before Tax	−1 213 000	−370 000	−4 022 000	−102 000
Tax	−266 000	−81 000	−885 000	−22 000
Net Income	−947 000	−288 000	−3 137 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 917 000	12 483 000	12 154 000	11 460 000
Total Current Assets	21 325 000	0	4 022 000	5 108 000
Total Assets	78 243 000	12 483 000	16 175 000	16 569 000
Total Retained Equity	−1 721 000	−774 000	−485 000	−485 000
Total Equity	2 479 000	3 426 000	3 715 000	3 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 763 000	9 057 000	12 461 000	12 854 000
Total Equity and Debt	78 243 000	12 483 000	16 175 000	16 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	197 000	3 746 000	56 000
Operating Profit	−589 000	−197 000	−3 746 000	−56 000
Financial Income	0	0	0	0
Financial Costs	624 000	172 000	275 000	46 000
Financial Balance	−624 000	−172 000	−275 000	−46 000
Dividends	0	0	0	0
Net Income	−947 000	−288 000	−3 137 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 250 000	221 000	140 000	140 000
Real Eastate	55 642 000	12 262 000	12 014 000	11 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	55 667 000	12 262 000	12 014 000	11 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 917 000	12 483 000	12 154 000	11 460 000
Stock	16 087 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	21 325 000	0	4 022 000	5 108 000
Total Assets	78 243 000	12 483 000	16 175 000	16 569 000
Total Equity	2 479 000	3 426 000	3 715 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 957 000	369 000	21 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 806 000	8 688 000	12 439 000	12 847 000
Total Current Debt	75 763 000	9 057 000	12 461 000	12 854 000
Total Equity and Debt	78 243 000	12 483 000	16 175 000	16 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	−8,41 %	−84,44 %	−2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0	0,32	0,4
Quick Ratio	0,36	0	0,32	0,4
Equity Ratio	0,03	0,27	0,23	0,22
Gross Profit Margin	-	-	-	-