RØNNINGEN BOLIGFELT AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

2,24

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	3 129 000	2 088 000	1 613 000
Net Income	35 000	109 000	−3 000	−548 000
Total Assets	15 592 000	19 506 000	15 866 000	16 458 000
Total Equity	1 693 000	1 657 000	1 549 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	3 129 000	2 088 000	1 613 000
Expenditure	4 990 000	2 679 000	1 671 000	1 673 000
Operating Profit	536 000	450 000	417 000	−60 000
Financial Income	0	0	0	2 000
Financial Costs	500 000	342 000	420 000	490 000
Financial Balance	−500 000	−342 000	−420 000	−488 000
Earnings Before Tax	35 000	109 000	−3 000	−548 000
Tax	0	0	0	0
Net Income	35 000	109 000	−3 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 755 000
Total Current Assets	15 592 000	19 506 000	15 866 000	1 703 000
Total Assets	15 592 000	19 506 000	15 866 000	16 458 000
Total Retained Equity	−307 000	−343 000	−451 000	−449 000
Total Equity	1 693 000	1 657 000	1 549 000	1 551 000
Total Long-Term Debt	6 951 000	9 551 000	11 021 000	13 221 000
Total Current Debt	6 949 000	8 299 000	3 296 000	1 685 000
Total Equity and Debt	15 592 000	19 506 000	15 866 000	16 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 526 000	3 129 000	2 000 000	1 500 000
Other Income	0	0	88 000	113 000
Revenue	5 526 000	3 129 000	2 088 000	1 613 000
Cost of Goods Sold	4 973 000	2 640 000	1 600 000	1 361 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 990 000	2 679 000	1 671 000	1 673 000
Operating Profit	536 000	450 000	417 000	−60 000
Financial Income	0	0	0	2 000
Financial Costs	500 000	342 000	420 000	490 000
Financial Balance	−500 000	−342 000	−420 000	−488 000
Dividends	0	0	0	0
Net Income	35 000	109 000	−3 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	14 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 755 000
Stock	13 974 000	18 938 000	14 047 000	0
Total Investments	0	0	0	0
Cash, Bank	1 618 000	567 000	1 817 000	51 000
Total Current Assets	15 592 000	19 506 000	15 866 000	1 703 000
Total Assets	15 592 000	19 506 000	15 866 000	16 458 000
Total Equity	1 693 000	1 657 000	1 549 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 951 000	9 551 000	11 021 000	13 221 000
Creditors	466 000	27 000	1 505 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 483 000	8 272 000	1 791 000	1 665 000
Total Current Debt	6 949 000	8 299 000	3 296 000	1 685 000
Total Equity and Debt	15 592 000	19 506 000	15 866 000	16 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	6,58 %	−0,19 %	−35,33 %
Debt-to-Equity Ratio	4,11	5,76	7,11	8,52
Operating Profit Margin	9,7 %	14,38 %	19,97 %	−3,72 %
Current Ratio	2,24	2,35	4,81	1,01
Quick Ratio	−2,22	−1,83	−1,48	1,01
Equity Ratio	0,11	0,08	0,1	0,09
Gross Profit Margin	10,01 %	15,63 %	23,37 %	15,62 %