RØNNINGVEIEN 4 AS

3728 SKIEN

Finances

Return on Equity

27,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 609 000	21 662 000	5 698 000	1 206 000
Total Assets	20 257 000	21 969 000	7 666 000	3 765 000
Total Equity	20 257 000	21 898 000	6 736 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	444 000	29 000	21 000	23 000
Operating Profit	−444 000	−29 000	−21 000	−23 000
Financial Income	6 479 000	21 750 000	5 790 000	1 244 000
Financial Costs	442 000	18 000	49 000	15 000
Financial Balance	6 037 000	21 732 000	5 741 000	1 229 000
Earnings Before Tax	5 593 000	21 702 000	5 721 000	1 206 000
Tax	−16 000	40 000	23 000	0
Net Income	5 609 000	21 662 000	5 698 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 638 000	9 414 000	1 292 000	1 233 000
Total Current Assets	13 620 000	12 554 000	6 374 000	2 532 000
Total Assets	20 257 000	21 969 000	7 666 000	3 765 000
Total Retained Equity	20 243 000	21 884 000	6 722 000	2 724 000
Total Equity	20 257 000	21 898 000	6 736 000	2 738 000
Total Long-Term Debt	0	16 000	930 000	1 027 000
Total Current Debt	0	54 000	0	0
Total Equity and Debt	20 257 000	21 969 000	7 666 000	3 765 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	29 000	21 000	23 000
Operating Profit	−444 000	−29 000	−21 000	−23 000
Financial Income	6 479 000	21 750 000	5 790 000	1 244 000
Financial Costs	442 000	18 000	49 000	15 000
Financial Balance	6 037 000	21 732 000	5 741 000	1 229 000
Dividends	7 250 000	6 500 000	1 700 000	1 535 000
Net Income	5 609 000	21 662 000	5 698 000	1 206 000

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	130 000	0	0	0
Total Tangible Assets	130 000	0	0	0
Total Fiancial Fixed Assets	6 508 000	9 414 000	1 292 000	1 233 000
Total Fixed Assets	6 638 000	9 414 000	1 292 000	1 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 732 000	7 021 000	45 000	810 000
Total Current Assets	13 620 000	12 554 000	6 374 000	2 532 000
Total Assets	20 257 000	21 969 000	7 666 000	3 765 000
Total Equity	20 257 000	21 898 000	6 736 000	2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	930 000	1 027 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 250 000	6 500 000	1 700 000	1 535 000
Other Current Debt	0	0	0	0
Total Current Debt	0	54 000	0	0
Total Equity and Debt	20 257 000	21 969 000	7 666 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	98,92 %	84,59 %	44,05 %
Debt-to-Equity Ratio	0	0	0,14	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	232,48	-	-
Quick Ratio	-	232,48	-	-
Equity Ratio	1	1	0,88	0,73
Gross Profit Margin	-	-	-	-