RØNNING LYSAKER AS

2032 MAURA

Finances

Return on Equity

70,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 854 000	1 066 000	285 000	213 000
Total Assets	5 396 000	4 991 000	3 833 000	4 459 000
Total Equity	2 645 000	1 191 000	775 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	16 000	13 000
Operating Profit	−19 000	−18 000	−16 000	−13 000
Financial Income	1 960 000	1 176 000	392 000	320 000
Financial Costs	87 000	92 000	91 000	94 000
Financial Balance	1 873 000	1 084 000	301 000	226 000
Earnings Before Tax	1 854 000	1 066 000	285 000	213 000
Tax	0	0	0	0
Net Income	1 854 000	1 066 000	285 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	3 087 000	3 087 000	3 087 000
Total Current Assets	2 309 000	1 904 000	746 000	1 372 000
Total Assets	5 396 000	4 991 000	3 833 000	4 459 000
Total Retained Equity	2 630 000	1 176 000	760 000	1 475 000
Total Equity	2 645 000	1 191 000	775 000	1 490 000
Total Long-Term Debt	2 751 000	3 150 000	3 058 000	2 969 000
Total Current Debt	0	650 000	0	0
Total Equity and Debt	5 396 000	4 991 000	3 833 000	4 459 000

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	19 000	18 000	16 000	13 000
Operating Profit	−19 000	−18 000	−16 000	−13 000
Financial Income	1 960 000	1 176 000	392 000	320 000
Financial Costs	87 000	92 000	91 000	94 000
Financial Balance	1 873 000	1 084 000	301 000	226 000
Dividends	400 000	650 000	1 000 000	150 000
Net Income	1 854 000	1 066 000	285 000	213 000

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	3 087 000	3 087 000	3 087 000	3 087 000
Total Fixed Assets	3 087 000	3 087 000	3 087 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	728 000	60 000	259 000
Total Current Assets	2 309 000	1 904 000	746 000	1 372 000
Total Assets	5 396 000	4 991 000	3 833 000	4 459 000
Total Equity	2 645 000	1 191 000	775 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 751 000	3 150 000	3 058 000	2 969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	650 000	1 000 000	150 000
Other Current Debt	0	650 000	0	0
Total Current Debt	0	650 000	0	0
Total Equity and Debt	5 396 000	4 991 000	3 833 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,09 %	89,5 %	36,77 %	14,3 %
Debt-to-Equity Ratio	1,04	2,64	3,95	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,93	-	-
Quick Ratio	-	2,93	-	-
Equity Ratio	0,49	0,24	0,2	0,33
Gross Profit Margin	-	-	-	-