RONNJA EIENDOM AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

0,15

Debt-to-Equity Ratio

11,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	3 688 000	2 930 000	1 337 000
Net Income	−253 000	1 555 000	805 000	−598 000
Total Assets	26 938 000	26 964 000	29 832 000	32 701 000
Total Equity	1 915 000	2 168 000	613 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	3 688 000	2 930 000	1 337 000
Expenditure	493 000	573 000	535 000	660 000
Operating Profit	924 000	3 114 000	2 395 000	678 000
Financial Income	0	0	0	9 000
Financial Costs	1 248 000	1 121 000	1 416 000	1 400 000
Financial Balance	−1 248 000	−1 121 000	−1 416 000	−1 391 000
Earnings Before Tax	−325 000	1 993 000	979 000	−713 000
Tax	−71 000	439 000	174 000	−115 000
Net Income	−253 000	1 555 000	805 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 515 000	26 515 000	29 187 000	32 215 000
Total Current Assets	423 000	449 000	645 000	485 000
Total Assets	26 938 000	26 964 000	29 832 000	32 701 000
Total Retained Equity	1 884 000	2 137 000	582 000	−223 000
Total Equity	1 915 000	2 168 000	613 000	−192 000
Total Long-Term Debt	22 135 000	22 212 000	24 374 000	27 150 000
Total Current Debt	2 888 000	2 584 000	4 845 000	5 743 000
Total Equity and Debt	26 938 000	26 964 000	29 832 000	32 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	3 688 000	2 930 000	1 337 000
Revenue	1 417 000	3 688 000	2 930 000	1 337 000
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	493 000	573 000	535 000	660 000
Operating Profit	924 000	3 114 000	2 395 000	678 000
Financial Income	0	0	0	9 000
Financial Costs	1 248 000	1 121 000	1 416 000	1 400 000
Financial Balance	−1 248 000	−1 121 000	−1 416 000	−1 391 000
Dividends	0	0	0	0
Net Income	−253 000	1 555 000	805 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 515 000	26 515 000	29 187 000	32 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 515 000	26 515 000	29 187 000	32 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 515 000	26 515 000	29 187 000	32 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	394 000	645 000	468 000
Total Current Assets	423 000	449 000	645 000	485 000
Total Assets	26 938 000	26 964 000	29 832 000	32 701 000
Total Equity	1 915 000	2 168 000	613 000	−192 000
Short-Term Group Debt	2 473 000	2 356 000	4 486 000	5 324 000
Total Long-Term Debt	22 135 000	22 212 000	24 374 000	27 150 000
Creditors	65 000	25 000	−8 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	203 000	367 000	407 000
Total Current Debt	2 888 000	2 584 000	4 845 000	5 743 000
Total Equity and Debt	26 938 000	26 964 000	29 832 000	32 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	71,73 %	131,32 %	311,46 %
Debt-to-Equity Ratio	11,56	10,25	39,76	−141,41
Operating Profit Margin	65,21 %	84,44 %	81,74 %	50,71 %
Current Ratio	0,15	0,17	0,13	0,08
Quick Ratio	0,15	0,17	0,13	0,08
Equity Ratio	0,07	0,08	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %