RONAL RENDUM HOLDING AS

7630 ÅSEN

Finances

Return on Equity

49,84 %

Current Ratio

256

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 273 000	1 382 000	738 000	893 000
Total Assets	2 569 000	3 394 000	3 094 000	2 634 000
Total Equity	2 554 000	3 378 000	3 084 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	5 000
Operating Profit	−9 000	−7 000	−7 000	−5 000
Financial Income	1 290 000	1 400 000	749 000	906 000
Financial Costs	0	0	0	0
Financial Balance	1 290 000	1 400 000	749 000	906 000
Earnings Before Tax	1 281 000	1 393 000	742 000	901 000
Tax	8 000	10 000	4 000	8 000
Net Income	1 273 000	1 382 000	738 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	907 000	277 000	277 000
Total Current Assets	1 792 000	2 487 000	2 817 000	2 357 000
Total Assets	2 569 000	3 394 000	3 094 000	2 634 000
Total Retained Equity	2 524 000	3 348 000	3 054 000	2 316 000
Total Equity	2 554 000	3 378 000	3 084 000	2 346 000
Total Long-Term Debt	9 000	7 000	5 000	6 000
Total Current Debt	7 000	8 000	5 000	283 000
Total Equity and Debt	2 569 000	3 394 000	3 094 000	2 634 000

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	9 000	7 000	7 000	5 000
Operating Profit	−9 000	−7 000	−7 000	−5 000
Financial Income	1 290 000	1 400 000	749 000	906 000
Financial Costs	0	0	0	0
Financial Balance	1 290 000	1 400 000	749 000	906 000
Dividends	2 097 000	1 088 000	0	0
Net Income	1 273 000	1 382 000	738 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	777 000	907 000	277 000	277 000
Total Fixed Assets	777 000	907 000	277 000	277 000
Stock	0	0	0	0
Total Investments	0	0	330 000	330 000
Cash, Bank	617 000	1 397 000	1 734 000	1 122 000
Total Current Assets	1 792 000	2 487 000	2 817 000	2 357 000
Total Assets	2 569 000	3 394 000	3 094 000	2 634 000
Total Equity	2 554 000	3 378 000	3 084 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	7 000	5 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 097 000	1 088 000	0	0
Other Current Debt	0	0	0	277 000
Total Current Debt	7 000	8 000	5 000	283 000
Total Equity and Debt	2 569 000	3 394 000	3 094 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	40,91 %	23,93 %	38,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	256	310,88	563,4	8,33
Quick Ratio	256	310,88	563,4	8,33
Equity Ratio	0,99	1	1	0,89
Gross Profit Margin	-	-	-	-