RONA EIENDOM AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 080 000	840 000	480 000
Net Income	248 000	337 000	178 000	−225 000
Total Assets	13 022 000	13 218 000	13 564 000	13 475 000
Total Equity	3 407 000	3 160 000	−177 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 080 000	840 000	480 000
Expenditure	252 000	278 000	283 000	246 000
Operating Profit	708 000	802 000	556 000	233 000
Financial Income	0	0	0	0
Financial Costs	384 000	405 000	378 000	421 000
Financial Balance	−384 000	−405 000	−378 000	−421 000
Earnings Before Tax	324 000	397 000	178 000	−188 000
Tax	77 000	60 000	0	37 000
Net Income	248 000	337 000	178 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 870 000	13 029 000	13 189 000	13 350 000
Total Current Assets	152 000	189 000	375 000	125 000
Total Assets	13 022 000	13 218 000	13 564 000	13 475 000
Total Retained Equity	388 000	140 000	−196 000	−374 000
Total Equity	3 407 000	3 160 000	−177 000	−355 000
Total Long-Term Debt	9 473 000	9 955 000	13 345 000	13 796 000
Total Current Debt	141 000	104 000	396 000	34 000
Total Equity and Debt	13 022 000	13 218 000	13 564 000	13 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	1 080 000	840 000	480 000
Revenue	960 000	1 080 000	840 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	252 000	278 000	283 000	246 000
Operating Profit	708 000	802 000	556 000	233 000
Financial Income	0	0	0	0
Financial Costs	384 000	405 000	378 000	421 000
Financial Balance	−384 000	−405 000	−378 000	−421 000
Dividends	0	0	0	0
Net Income	248 000	337 000	178 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 866 000	13 014 000	13 163 000	13 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	14 000	27 000	39 000
Total Tangible Assets	12 870 000	13 029 000	13 189 000	13 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 870 000	13 029 000	13 189 000	13 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	2 000	1 000
Total Current Assets	152 000	189 000	375 000	125 000
Total Assets	13 022 000	13 218 000	13 564 000	13 475 000
Total Equity	3 407 000	3 160 000	−177 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 473 000	9 955 000	13 345 000	13 796 000
Creditors	9 000	4 000	9 000	11 000
Unpaid Taxes	37 000	34 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	370 000	4 000
Total Current Debt	141 000	104 000	396 000	34 000
Total Equity and Debt	13 022 000	13 218 000	13 564 000	13 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	10,66 %	−100,56 %	63,38 %
Debt-to-Equity Ratio	2,78	3,15	−75,4	−38,86
Operating Profit Margin	73,75 %	74,26 %	66,19 %	48,54 %
Current Ratio	1,08	1,82	0,95	3,68
Quick Ratio	1,08	1,82	0,95	3,68
Equity Ratio	0,26	0,24	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %