RØNNING ELEKTRO HOLDING AS

4313 SANDNES

Finances

Return on Equity

39,29 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	0	0	0
Net Income	6 801 000	6 026 000	27 177 000	124 000
Total Assets	64 847 000	71 896 000	113 292 000	69 787 000
Total Equity	17 309 000	20 508 000	30 482 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	0	0	0
Expenditure	578 000	778 000	407 000	1 630 000
Operating Profit	41 000	−778 000	−407 000	−1 630 000
Financial Income	7 946 000	8 104 000	32 238 000	3 463 000
Financial Costs	1 176 000	1 300 000	2 068 000	2 649 000
Financial Balance	6 770 000	6 804 000	30 170 000	814 000
Earnings Before Tax	6 811 000	6 026 000	29 763 000	−817 000
Tax	10 000	0	2 586 000	−941 000
Net Income	6 801 000	6 026 000	27 177 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 036 000	56 796 000	67 928 000	63 181 000
Total Current Assets	12 811 000	15 100 000	45 364 000	6 606 000
Total Assets	64 847 000	71 896 000	113 292 000	69 787 000
Total Retained Equity	14 925 000	18 124 000	28 098 000	921 000
Total Equity	17 309 000	20 508 000	30 482 000	3 305 000
Total Long-Term Debt	17 000	7 000	31 883 000	37 590 000
Total Current Debt	47 521 000	51 382 000	50 927 000	28 891 000
Total Equity and Debt	64 847 000	71 896 000	113 292 000	69 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	0	0	0
Revenue	619 000	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	578 000	778 000	407 000	1 630 000
Operating Profit	41 000	−778 000	−407 000	−1 630 000
Financial Income	7 946 000	8 104 000	32 238 000	3 463 000
Financial Costs	1 176 000	1 300 000	2 068 000	2 649 000
Financial Balance	6 770 000	6 804 000	30 170 000	814 000
Dividends	10 000 000	16 000 000	0	0
Net Income	6 801 000	6 026 000	27 177 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 579 000
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	52 036 000	56 796 000	67 928 000	60 602 000
Total Fixed Assets	52 036 000	56 796 000	67 928 000	63 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 322 000	20 229 000	0
Total Current Assets	12 811 000	15 100 000	45 364 000	6 606 000
Total Assets	64 847 000	71 896 000	113 292 000	69 787 000
Total Equity	17 309 000	20 508 000	30 482 000	3 305 000
Short-Term Group Debt	31 888 000	0	0	0
Total Long-Term Debt	17 000	7 000	31 883 000	37 590 000
Creditors	539 000	10 000	1 378 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	16 000 000	0	0
Other Current Debt	0	41 372 000	49 549 000	21 726 000
Total Current Debt	47 521 000	51 382 000	50 927 000	28 891 000
Total Equity and Debt	64 847 000	71 896 000	113 292 000	69 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	29,38 %	89,16 %	3,75 %
Debt-to-Equity Ratio	0	0	1,05	11,37
Operating Profit Margin	6,62 %	-	-	-
Current Ratio	0,27	0,29	0,89	0,23
Quick Ratio	0,27	0,29	0,89	0,23
Equity Ratio	0,27	0,29	0,27	0,05
Gross Profit Margin	100 %	-	-	-