RØNNINGEN AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

67,54 %

Current Ratio

1,81

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 353 000	662 000	1 283 000
Net Income	−718 000	−160 000	−434 000	145 000
Total Assets	2 539 000	2 968 000	2 536 000	2 443 000
Total Equity	−1 063 000	−345 000	−185 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 353 000	662 000	1 283 000
Expenditure	1 363 000	1 586 000	1 094 000	1 094 000
Operating Profit	−709 000	−234 000	−431 000	189 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	5 000	4 000	5 000
Financial Balance	−9 000	−5 000	−2 000	−5 000
Earnings Before Tax	−718 000	−238 000	−434 000	184 000
Tax	0	−78 000	0	39 000
Net Income	−718 000	−160 000	−434 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 260 000	2 310 000	2 156 000
Total Current Assets	78 000	709 000	226 000	288 000
Total Assets	2 539 000	2 968 000	2 536 000	2 443 000
Total Retained Equity	−1 093 000	−375 000	−215 000	219 000
Total Equity	−1 063 000	−345 000	−185 000	249 000
Total Long-Term Debt	3 559 000	3 147 000	2 624 000	1 870 000
Total Current Debt	43 000	166 000	97 000	325 000
Total Equity and Debt	2 539 000	2 968 000	2 536 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	1 289 000	662 000	1 274 000
Other Income	−64 000	64 000	0	9 000
Revenue	655 000	1 353 000	662 000	1 283 000
Cost of Goods Sold	340 000	876 000	508 000	464 000
Salary Costs	213 000	129 000	107 000	57 000
Depreciation	217 000	199 000	174 000	157 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 586 000	1 094 000	1 094 000
Operating Profit	−709 000	−234 000	−431 000	189 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	5 000	4 000	5 000
Financial Balance	−9 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−718 000	−160 000	−434 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 861 000	1 865 000	1 924 000	1 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	395 000	386 000	321 000
Total Tangible Assets	2 462 000	2 260 000	2 310 000	2 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 462 000	2 260 000	2 310 000	2 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	5 000	50 000
Total Current Assets	78 000	709 000	226 000	288 000
Total Assets	2 539 000	2 968 000	2 536 000	2 443 000
Total Equity	−1 063 000	−345 000	−185 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 559 000	3 147 000	2 624 000	1 870 000
Creditors	12 000	92 000	81 000	272 000
Unpaid Taxes	10 000	62 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	10 000	6 000
Total Current Debt	43 000	166 000	97 000	325 000
Total Equity and Debt	2 539 000	2 968 000	2 536 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,54 %	46,38 %	234,59 %	58,23 %
Debt-to-Equity Ratio	−3,35	−9,12	−14,18	7,51
Operating Profit Margin	−108,24 %	−17,29 %	−65,11 %	14,73 %
Current Ratio	1,81	4,27	2,33	0,89
Quick Ratio	1,81	4,27	2,33	0,89
Equity Ratio	−0,42	−0,12	−0,07	0,1
Gross Profit Margin	48,09 %	35,25 %	23,26 %	63,83 %