T. RØNNING AS

7224 MELHUS

Finances

Return on Equity

22,87 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 729 000	1 673 000	1 206 000
Net Income	271 000	344 000	341 000	35 000
Total Assets	6 310 000	6 487 000	6 616 000	836 000
Total Equity	1 185 000	914 000	570 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 729 000	1 673 000	1 206 000
Expenditure	1 040 000	1 146 000	1 096 000	1 153 000
Operating Profit	527 000	567 000	578 000	53 000
Financial Income	0	0	0	0
Financial Costs	179 000	125 000	141 000	8 000
Financial Balance	−179 000	−125 000	−141 000	−8 000
Earnings Before Tax	347 000	442 000	437 000	45 000
Tax	76 000	97 000	96 000	10 000
Net Income	271 000	344 000	341 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 000	6 172 000	6 016 000	540 000
Total Current Assets	371 000	315 000	600 000	296 000
Total Assets	6 310 000	6 487 000	6 616 000	836 000
Total Retained Equity	1 155 000	884 000	540 000	199 000
Total Equity	1 185 000	914 000	570 000	229 000
Total Long-Term Debt	3 498 000	3 547 000	3 624 000	414 000
Total Current Debt	1 627 000	2 026 000	2 422 000	192 000
Total Equity and Debt	6 310 000	6 487 000	6 616 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 000	1 498 000	1 411 000	1 198 000
Other Income	245 000	231 000	262 000	8 000
Revenue	1 560 000	1 729 000	1 673 000	1 206 000
Cost of Goods Sold	59 000	237 000	236 000	381 000
Salary Costs	486 000	481 000	435 000	456 000
Depreciation	113 000	120 000	134 000	30 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 146 000	1 096 000	1 153 000
Operating Profit	527 000	567 000	578 000	53 000
Financial Income	0	0	0	0
Financial Costs	179 000	125 000	141 000	8 000
Financial Balance	−179 000	−125 000	−141 000	−8 000
Dividends	0	0	0	0
Net Income	271 000	344 000	341 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	50 000	23 000	0
Real Eastate	5 300 000	5 413 000	5 525 000	0
Machinery and Plant Facilities	0	0	7 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	5 300 000	5 413 000	5 533 000	100 000
Total Fiancial Fixed Assets	565 000	710 000	460 000	440 000
Total Fixed Assets	5 939 000	6 172 000	6 016 000	540 000
Stock	31 000	25 000	40 000	25 000
Total Investments	0	0	0	0
Cash, Bank	74 000	110 000	342 000	151 000
Total Current Assets	371 000	315 000	600 000	296 000
Total Assets	6 310 000	6 487 000	6 616 000	836 000
Total Equity	1 185 000	914 000	570 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 498 000	3 547 000	3 624 000	414 000
Creditors	16 000	57 000	99 000	47 000
Unpaid Taxes	88 000	129 000	110 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 716 000	2 091 000	52 000
Total Current Debt	1 627 000	2 026 000	2 422 000	192 000
Total Equity and Debt	6 310 000	6 487 000	6 616 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	37,64 %	59,82 %	15,28 %
Debt-to-Equity Ratio	2,95	3,88	6,36	1,81
Operating Profit Margin	33,78 %	32,79 %	34,55 %	4,39 %
Current Ratio	0,23	0,16	0,25	1,54
Quick Ratio	0,23	0,16	0,25	1,77
Equity Ratio	0,19	0,14	0,09	0,27
Gross Profit Margin	96,22 %	86,29 %	85,89 %	68,41 %