RONNY SÆVIK EIENDOM AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	540 000	457 000	437 000
Net Income	350 000	328 000	238 000	116 000
Total Assets	2 240 000	2 552 000	2 313 000	2 259 000
Total Equity	1 295 000	945 000	617 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	540 000	457 000	437 000
Expenditure	93 000	80 000	104 000	220 000
Operating Profit	471 000	460 000	352 000	216 000
Financial Income	0	0	0	0
Financial Costs	22 000	39 000	48 000	68 000
Financial Balance	−22 000	−39 000	−48 000	−68 000
Earnings Before Tax	449 000	421 000	305 000	149 000
Tax	99 000	93 000	67 000	33 000
Net Income	350 000	328 000	238 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 176 000	1 221 000	1 266 000
Total Current Assets	1 107 000	1 376 000	1 092 000	993 000
Total Assets	2 240 000	2 552 000	2 313 000	2 259 000
Total Retained Equity	1 265 000	915 000	587 000	349 000
Total Equity	1 295 000	945 000	617 000	379 000
Total Long-Term Debt	117 000	1 392 000	1 617 000	1 842 000
Total Current Debt	828 000	215 000	79 000	38 000
Total Equity and Debt	2 240 000	2 552 000	2 313 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	540 000	457 000	437 000
Revenue	564 000	540 000	457 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	93 000	80 000	104 000	220 000
Operating Profit	471 000	460 000	352 000	216 000
Financial Income	0	0	0	0
Financial Costs	22 000	39 000	48 000	68 000
Financial Balance	−22 000	−39 000	−48 000	−68 000
Dividends	0	0	0	0
Net Income	350 000	328 000	238 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	57 000	64 000	71 000
Real Eastate	1 082 000	1 120 000	1 157 000	1 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 082 000	1 120 000	1 157 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 133 000	1 176 000	1 221 000	1 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	476 000	192 000	993 000
Total Current Assets	1 107 000	1 376 000	1 092 000	993 000
Total Assets	2 240 000	2 552 000	2 313 000	2 259 000
Total Equity	1 295 000	945 000	617 000	379 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	117 000	1 392 000	1 617 000	1 842 000
Creditors	0	0	0	0
Unpaid Taxes	135 000	129 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	828 000	215 000	79 000	38 000
Total Equity and Debt	2 240 000	2 552 000	2 313 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	34,71 %	38,57 %	30,61 %
Debt-to-Equity Ratio	0,09	1,47	2,62	4,86
Operating Profit Margin	83,51 %	85,19 %	77,02 %	49,43 %
Current Ratio	1,34	6,4	13,82	26,13
Quick Ratio	1,34	6,4	13,82	26,13
Equity Ratio	0,58	0,37	0,27	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %