RØNNING BIL AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	5 153 000	4 190 000	5 314 000
Net Income	−143 000	1 336 000	1 097 000	1 343 000
Total Assets	6 160 000	6 386 000	4 919 000	3 885 000
Total Equity	5 315 000	5 458 000	4 122 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	5 153 000	4 190 000	5 314 000
Expenditure	4 143 000	3 433 000	2 812 000	3 590 000
Operating Profit	−181 000	1 720 000	1 378 000	1 723 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	7 000	0	0
Financial Balance	−2 000	−7 000	0	2 000
Earnings Before Tax	−183 000	1 713 000	1 379 000	1 725 000
Tax	−40 000	377 000	282 000	382 000
Net Income	−143 000	1 336 000	1 097 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 046 000	5 676 000	2 656 000	2 406 000
Total Current Assets	1 114 000	710 000	2 263 000	1 479 000
Total Assets	6 160 000	6 386 000	4 919 000	3 885 000
Total Retained Equity	4 482 000	4 625 000	3 289 000	2 192 000
Total Equity	5 315 000	5 458 000	4 122 000	3 025 000
Total Long-Term Debt	160 000	233 000	50 000	0
Total Current Debt	685 000	695 000	747 000	860 000
Total Equity and Debt	6 160 000	6 386 000	4 919 000	3 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 926 000	4 481 000	3 805 000	5 314 000
Other Income	35 000	672 000	385 000	0
Revenue	3 961 000	5 153 000	4 190 000	5 314 000
Cost of Goods Sold	142 000	253 000	389 000	1 394 000
Salary Costs	837 000	637 000	494 000	378 000
Depreciation	1 302 000	857 000	415 000	338 000
Impairment	0	0	0	0
Expenditure	4 143 000	3 433 000	2 812 000	3 590 000
Operating Profit	−181 000	1 720 000	1 378 000	1 723 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	7 000	0	0
Financial Balance	−2 000	−7 000	0	2 000
Dividends	0	0	0	0
Net Income	−143 000	1 336 000	1 097 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 090 000	1 255 000	1 421 000	1 443 000
Machinery and Plant Facilities	291 000	213 000	24 000	0
Fixtures	3 665 000	4 207 000	1 211 000	962 000
Total Tangible Assets	5 046 000	5 676 000	2 656 000	2 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 046 000	5 676 000	2 656 000	2 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	279 000	1 948 000	807 000
Total Current Assets	1 114 000	710 000	2 263 000	1 479 000
Total Assets	6 160 000	6 386 000	4 919 000	3 885 000
Total Equity	5 315 000	5 458 000	4 122 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	233 000	50 000	0
Creditors	426 000	227 000	264 000	243 000
Unpaid Taxes	103 000	200 000	186 000	44 000
Dividends	0	0	0	0
Other Current Debt	122 000	74 000	65 000	191 000
Total Current Debt	685 000	695 000	747 000	860 000
Total Equity and Debt	6 160 000	6 386 000	4 919 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	24,48 %	26,61 %	44,4 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0
Operating Profit Margin	−4,57 %	33,38 %	32,89 %	32,42 %
Current Ratio	1,63	1,02	3,03	1,72
Quick Ratio	1,63	1,02	3,03	1,72
Equity Ratio	0,86	0,85	0,84	0,78
Gross Profit Margin	96,42 %	95,09 %	90,72 %	73,77 %