RONI EIENDOM AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

102,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	27 322 000	0	336 000
Net Income	3 000	1 932 000	−109 000	−20 000
Total Assets	5 038 000	10 680 000	4 284 000	7 498 000
Total Equity	4 576 000	4 573 000	1 605 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	27 322 000	0	336 000
Expenditure	255 000	24 655 000	167 000	231 000
Operating Profit	−67 000	2 668 000	−167 000	105 000
Financial Income	59 000	1 000	120 000	472 000
Financial Costs	3 000	193 000	93 000	602 000
Financial Balance	56 000	−192 000	27 000	−130 000
Earnings Before Tax	−11 000	2 477 000	−140 000	−25 000
Tax	−14 000	545 000	−31 000	−5 000
Net Income	3 000	1 932 000	−109 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 312 000	90 000	105 000
Total Current Assets	5 038 000	8 367 000	4 194 000	7 393 000
Total Assets	5 038 000	10 680 000	4 284 000	7 498 000
Total Retained Equity	4 476 000	4 473 000	1 505 000	1 614 000
Total Equity	4 576 000	4 573 000	1 605 000	1 714 000
Total Long-Term Debt	413 000	1 465 000	1 651 000	4 708 000
Total Current Debt	49 000	4 642 000	1 028 000	1 076 000
Total Equity and Debt	5 038 000	10 680 000	4 284 000	7 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 215 000	0	0
Other Income	188 000	108 000	0	336 000
Revenue	188 000	27 322 000	0	336 000
Cost of Goods Sold	0	23 237 000	0	0
Salary Costs	20 000	1 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	24 655 000	167 000	231 000
Operating Profit	−67 000	2 668 000	−167 000	105 000
Financial Income	59 000	1 000	120 000	472 000
Financial Costs	3 000	193 000	93 000	602 000
Financial Balance	56 000	−192 000	27 000	−130 000
Dividends	0	4 000 000	0	0
Net Income	3 000	1 932 000	−109 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 312 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 312 000	0	0
Total Fiancial Fixed Assets	0	0	90 000	105 000
Total Fixed Assets	0	2 312 000	90 000	105 000
Stock	0	0	0	0
Total Investments	4 998 000	0	0	0
Cash, Bank	35 000	8 363 000	89 000	314 000
Total Current Assets	5 038 000	8 367 000	4 194 000	7 393 000
Total Assets	5 038 000	10 680 000	4 284 000	7 498 000
Total Equity	4 576 000	4 573 000	1 605 000	1 714 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	413 000	1 465 000	1 651 000	4 708 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	49 000	4 642 000	1 028 000	1 076 000
Total Equity and Debt	5 038 000	10 680 000	4 284 000	7 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	42,25 %	−6,79 %	−1,17 %
Debt-to-Equity Ratio	0,09	0,32	1,03	2,75
Operating Profit Margin	−35,64 %	9,77 %	-	31,25 %
Current Ratio	102,82	1,8	4,08	6,87
Quick Ratio	102,82	1,8	4,08	6,87
Equity Ratio	0,91	0,43	0,37	0,23
Gross Profit Margin	100 %	14,95 %	-	100 %