RØNSBERG EIENDOM AS

7580 SELBU

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

25,25

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	269 000	270 000	270 000
Net Income	250 000	−198 000	52 000	71 000
Total Assets	8 259 000	7 102 000	3 688 000	3 604 000
Total Equity	1 289 000	1 174 000	1 372 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	269 000	270 000	270 000
Expenditure	2 309 000	338 000	116 000	84 000
Operating Profit	555 000	−69 000	154 000	186 000
Financial Income	0	0	0	0
Financial Costs	293 000	129 000	90 000	100 000
Financial Balance	−293 000	−129 000	−90 000	−100 000
Earnings Before Tax	262 000	−198 000	64 000	86 000
Tax	12 000	0	12 000	15 000
Net Income	250 000	−198 000	52 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	3 084 000	2 476 000	2 485 000
Total Current Assets	5 177 000	4 019 000	1 212 000	1 119 000
Total Assets	8 259 000	7 102 000	3 688 000	3 604 000
Total Retained Equity	389 000	274 000	472 000	419 000
Total Equity	1 289 000	1 174 000	1 372 000	1 319 000
Total Long-Term Debt	6 765 000	5 741 000	2 154 000	2 130 000
Total Current Debt	205 000	187 000	162 000	155 000
Total Equity and Debt	8 259 000	7 102 000	3 688 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	0	0	0
Other Income	327 000	269 000	270 000	270 000
Revenue	2 863 000	269 000	270 000	270 000
Cost of Goods Sold	2 027 000	3 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 309 000	338 000	116 000	84 000
Operating Profit	555 000	−69 000	154 000	186 000
Financial Income	0	0	0	0
Financial Costs	293 000	129 000	90 000	100 000
Financial Balance	−293 000	−129 000	−90 000	−100 000
Dividends	135 000	0	0	0
Net Income	250 000	−198 000	52 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 039 000	3 032 000	2 415 000	2 415 000
Machinery and Plant Facilities	43 000	52 000	61 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	3 082 000	3 084 000	2 476 000	2 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 082 000	3 084 000	2 476 000	2 485 000
Stock	4 627 000	3 602 000	670 000	670 000
Total Investments	0	0	0	0
Cash, Bank	550 000	417 000	542 000	450 000
Total Current Assets	5 177 000	4 019 000	1 212 000	1 119 000
Total Assets	8 259 000	7 102 000	3 688 000	3 604 000
Total Equity	1 289 000	1 174 000	1 372 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 765 000	5 741 000	2 154 000	2 130 000
Creditors	0	125 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	135 000	0	0	0
Other Current Debt	58 000	62 000	143 000	139 000
Total Current Debt	205 000	187 000	162 000	155 000
Total Equity and Debt	8 259 000	7 102 000	3 688 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	−16,87 %	3,79 %	5,38 %
Debt-to-Equity Ratio	5,25	4,89	1,57	1,61
Operating Profit Margin	19,39 %	−25,65 %	57,04 %	68,89 %
Current Ratio	25,25	21,49	7,48	7,22
Quick Ratio	−1,17	−1,18	−2,39	−2,17
Equity Ratio	0,16	0,17	0,37	0,37
Gross Profit Margin	29,2 %	98,88 %	99,26 %	100 %