RONNY SÆVIK HOLDING AS

7820 SPILLUM

Finances

Return on Equity

16,19 %

Current Ratio

14,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	695 000	170 000	1 517 000	−16 000
Total Assets	4 593 000	4 497 000	4 327 000	1 911 000
Total Equity	4 293 000	3 597 000	3 427 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	21 000	15 000	21 000
Operating Profit	−50 000	−21 000	−15 000	−21 000
Financial Income	1 584 000	305 000	1 529 000	1 000
Financial Costs	849 000	119 000	0	0
Financial Balance	735 000	186 000	1 529 000	1 000
Earnings Before Tax	685 000	165 000	1 513 000	−21 000
Tax	−10 000	−5 000	−3 000	−5 000
Net Income	695 000	170 000	1 517 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	112 000	107 000	104 000
Total Current Assets	4 470 000	4 386 000	4 220 000	1 807 000
Total Assets	4 593 000	4 497 000	4 327 000	1 911 000
Total Retained Equity	2 333 000	1 637 000	1 468 000	−49 000
Total Equity	4 293 000	3 597 000	3 427 000	1 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	900 000	900 000	0
Total Equity and Debt	4 593 000	4 497 000	4 327 000	1 911 000

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	50 000	21 000	15 000	21 000
Operating Profit	−50 000	−21 000	−15 000	−21 000
Financial Income	1 584 000	305 000	1 529 000	1 000
Financial Costs	849 000	119 000	0	0
Financial Balance	735 000	186 000	1 529 000	1 000
Dividends	0	0	0	0
Net Income	695 000	170 000	1 517 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	22 000	17 000	14 000
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	90 000	90 000	90 000	90 000
Total Fixed Assets	122 000	112 000	107 000	104 000
Stock	0	0	0	0
Total Investments	4 201 000	2 222 000	0	0
Cash, Bank	15 000	1 910 000	2 467 000	1 553 000
Total Current Assets	4 470 000	4 386 000	4 220 000	1 807 000
Total Assets	4 593 000	4 497 000	4 327 000	1 911 000
Total Equity	4 293 000	3 597 000	3 427 000	1 911 000
Short-Term Group Debt	300 000	900 000	900 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	900 000	900 000	0
Total Equity and Debt	4 593 000	4 497 000	4 327 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	4,73 %	44,27 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,9	4,87	4,69	-
Quick Ratio	14,9	4,87	4,69	-
Equity Ratio	0,93	0,8	0,79	1
Gross Profit Margin	-	-	-	-