MORTEN RØNNING HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

18,7 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	2 518 000	−7 000	−8 000
Total Assets	1 707 000	2 494 000	48 000	48 000
Total Equity	1 064 000	1 515 000	−24 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	7 000	8 000
Operating Profit	−1 000	0	−7 000	−8 000
Financial Income	200 000	2 518 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	2 518 000	0	0
Earnings Before Tax	199 000	2 518 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	199 000	2 518 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	514 000	48 000	48 000
Total Current Assets	1 079 000	1 980 000	0	0
Total Assets	1 707 000	2 494 000	48 000	48 000
Total Retained Equity	1 044 000	1 495 000	−44 000	−37 000
Total Equity	1 064 000	1 515 000	−24 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	979 000	71 000	65 000
Total Equity and Debt	1 707 000	2 494 000	48 000	48 000

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	1 000	0	7 000	8 000
Operating Profit	−1 000	0	−7 000	−8 000
Financial Income	200 000	2 518 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	2 518 000	0	0
Dividends	650 000	979 000	0	0
Net Income	199 000	2 518 000	−7 000	−8 000

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	628 000	514 000	48 000	48 000
Total Fixed Assets	628 000	514 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	1 001 000	0	0
Total Current Assets	1 079 000	1 980 000	0	0
Total Assets	1 707 000	2 494 000	48 000	48 000
Total Equity	1 064 000	1 515 000	−24 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	979 000	0	0
Other Current Debt	0	0	71 000	65 000
Total Current Debt	643 000	979 000	71 000	65 000
Total Equity and Debt	1 707 000	2 494 000	48 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	166,2 %	29,17 %	47,06 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	2,02	0	0
Quick Ratio	1,68	2,02	0	0
Equity Ratio	0,62	0,61	−0,5	−0,35
Gross Profit Margin	-	-	-	-