O RØNNING EIENDOM AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	460 000	320 000
Net Income	119 000	296 000	224 000	113 000
Total Assets	2 652 000	2 516 000	2 324 000	2 210 000
Total Equity	2 088 000	2 069 000	1 873 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	460 000	320 000
Expenditure	380 000	153 000	160 000	159 000
Operating Profit	160 000	387 000	299 000	161 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	13 000	16 000
Financial Balance	−7 000	−7 000	−13 000	−16 000
Earnings Before Tax	153 000	380 000	287 000	145 000
Tax	34 000	84 000	63 000	32 000
Net Income	119 000	296 000	224 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 454 000	1 502 000	1 518 000
Total Current Assets	1 207 000	1 062 000	823 000	692 000
Total Assets	2 652 000	2 516 000	2 324 000	2 210 000
Total Retained Equity	2 051 000	2 032 000	1 836 000	1 612 000
Total Equity	2 088 000	2 069 000	1 873 000	1 649 000
Total Long-Term Debt	314 000	243 000	374 000	497 000
Total Current Debt	250 000	204 000	78 000	64 000
Total Equity and Debt	2 652 000	2 516 000	2 324 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	460 000	320 000
Revenue	540 000	540 000	460 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	16 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	380 000	153 000	160 000	159 000
Operating Profit	160 000	387 000	299 000	161 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	13 000	16 000
Financial Balance	−7 000	−7 000	−13 000	−16 000
Dividends	100 000	100 000	0	0
Net Income	119 000	296 000	224 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 431 000	1 431 000	1 435 000	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	67 000	79 000
Total Tangible Assets	1 446 000	1 454 000	1 502 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 446 000	1 454 000	1 502 000	1 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 034 000	801 000	639 000
Total Current Assets	1 207 000	1 062 000	823 000	692 000
Total Assets	2 652 000	2 516 000	2 324 000	2 210 000
Total Equity	2 088 000	2 069 000	1 873 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	243 000	374 000	497 000
Creditors	1 000	0	1 000	38 000
Unpaid Taxes	22 000	20 000	22 000	4 000
Dividends	100 000	100 000	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	250 000	204 000	78 000	64 000
Total Equity and Debt	2 652 000	2 516 000	2 324 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	14,31 %	11,96 %	6,85 %
Debt-to-Equity Ratio	0,15	0,12	0,2	0,3
Operating Profit Margin	29,63 %	71,67 %	65 %	50,31 %
Current Ratio	4,83	5,21	10,55	10,81
Quick Ratio	4,83	5,21	10,55	10,81
Equity Ratio	0,79	0,82	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %