MARTIN RØNNING HOLDING AS

1384 ASKER

Finances

Return on Equity

15,45 %

Current Ratio

141,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 338 000	155 000	−78 000	−11 000
Total Assets	15 180 000	12 843 000	12 688 000	14 926 000
Total Equity	15 132 000	12 795 000	12 640 000	12 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	13 000	79 000	11 000
Operating Profit	−62 000	−13 000	−79 000	−11 000
Financial Income	2 400 000	167 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 400 000	167 000	1 000	0
Earnings Before Tax	2 338 000	155 000	−78 000	−11 000
Tax	0	0	0	0
Net Income	2 338 000	155 000	−78 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 399 000	11 249 000	9 802 000	14 920 000
Total Current Assets	6 781 000	1 594 000	2 886 000	5 000
Total Assets	15 180 000	12 843 000	12 688 000	14 926 000
Total Retained Equity	2 360 000	22 000	−132 000	−54 000
Total Equity	15 132 000	12 795 000	12 640 000	12 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	48 000	2 207 000
Total Equity and Debt	15 180 000	12 843 000	12 688 000	14 926 000

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	62 000	13 000	79 000	11 000
Operating Profit	−62 000	−13 000	−79 000	−11 000
Financial Income	2 400 000	167 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 400 000	167 000	1 000	0
Dividends	0	0	0	0
Net Income	2 338 000	155 000	−78 000	−11 000

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	8 399 000	11 249 000	9 802 000	14 920 000
Total Fixed Assets	8 399 000	11 249 000	9 802 000	14 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 781 000	1 594 000	2 886 000	5 000
Total Current Assets	6 781 000	1 594 000	2 886 000	5 000
Total Assets	15 180 000	12 843 000	12 688 000	14 926 000
Total Equity	15 132 000	12 795 000	12 640 000	12 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	2 205 000
Total Current Debt	48 000	48 000	48 000	2 207 000
Total Equity and Debt	15 180 000	12 843 000	12 688 000	14 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	1,21 %	−0,62 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	141,27	33,21	60,13	0
Quick Ratio	141,27	33,21	60,13	0
Equity Ratio	1	1	1	0,85
Gross Profit Margin	-	-	-	-