DEN RØDE RØNNE EIENDOM AS

0256 OSLO

Finances

Share Ownership

Return on Equity

72,27 %

Current Ratio

389

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 609 000	−89 000	556 000	71 000
Total Assets	13 639 000	10 920 000	11 270 000	20 309 000
Total Equity	7 761 000	1 878 000	1 967 000	15 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	70 000	70 000	3 000
Operating Profit	−154 000	−70 000	−70 000	−3 000
Financial Income	7 666 000	49 000	1 164 000	299 000
Financial Costs	320 000	93 000	380 000	206 000
Financial Balance	7 346 000	−44 000	784 000	93 000
Earnings Before Tax	7 191 000	−115 000	713 000	91 000
Tax	1 582 000	−25 000	157 000	20 000
Net Income	5 609 000	−89 000	556 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 250 000	10 902 000	11 144 000	19 962 000
Total Current Assets	389 000	17 000	126 000	348 000
Total Assets	13 639 000	10 920 000	11 270 000	20 309 000
Total Retained Equity	6 750 000	1 141 000	1 230 000	14 495 000
Total Equity	7 761 000	1 878 000	1 967 000	15 233 000
Total Long-Term Debt	5 876 000	8 983 000	4 703 000	4 990 000
Total Current Debt	1 000	58 000	4 600 000	86 000
Total Equity and Debt	13 639 000	10 920 000	11 270 000	20 309 000

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	154 000	70 000	70 000	3 000
Operating Profit	−154 000	−70 000	−70 000	−3 000
Financial Income	7 666 000	49 000	1 164 000	299 000
Financial Costs	320 000	93 000	380 000	206 000
Financial Balance	7 346 000	−44 000	784 000	93 000
Dividends	0	0	0	0
Net Income	5 609 000	−89 000	556 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	169 000	144 000	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	13 250 000	10 733 000	11 000 000	19 962 000
Total Fixed Assets	13 250 000	10 902 000	11 144 000	19 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	16 000	125 000	84 000
Total Current Assets	389 000	17 000	126 000	348 000
Total Assets	13 639 000	10 920 000	11 270 000	20 309 000
Total Equity	7 761 000	1 878 000	1 967 000	15 233 000
Short-Term Group Debt	0	0	4 403 000	0
Total Long-Term Debt	5 876 000	8 983 000	4 703 000	4 990 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	197 000	84 000
Total Current Debt	1 000	58 000	4 600 000	86 000
Total Equity and Debt	13 639 000	10 920 000	11 270 000	20 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,27 %	−4,74 %	28,27 %	0,47 %
Debt-to-Equity Ratio	0,76	4,78	2,39	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	389	0,29	0,03	4,05
Quick Ratio	389	0,29	0,03	4,05
Equity Ratio	0,57	0,17	0,17	0,75
Gross Profit Margin	-	-	-	-