RONNY JOHNSEN AS

3520 JEVNAKER

Finances

Return on Equity

16,31 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	180 000	0	160 000
Net Income	496 000	451 000	535 000	357 000
Total Assets	4 998 000	4 828 000	5 509 000	2 529 000
Total Equity	3 041 000	2 545 000	2 094 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	180 000	0	160 000
Expenditure	10 000	18 000	28 000	8 000
Operating Profit	150 000	162 000	−28 000	152 000
Financial Income	450 000	400 000	650 000	300 000
Financial Costs	87 000	93 000	114 000	77 000
Financial Balance	363 000	307 000	536 000	223 000
Earnings Before Tax	513 000	469 000	508 000	376 000
Tax	17 000	18 000	−27 000	19 000
Net Income	496 000	451 000	535 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 007 000	4 025 000	2 000 000
Total Current Assets	998 000	821 000	1 484 000	529 000
Total Assets	4 998 000	4 828 000	5 509 000	2 529 000
Total Retained Equity	2 989 000	2 493 000	2 042 000	780 000
Total Equity	3 041 000	2 545 000	2 094 000	802 000
Total Long-Term Debt	1 494 000	1 834 000	863 000	1 242 000
Total Current Debt	463 000	449 000	2 552 000	485 000
Total Equity and Debt	4 998 000	4 828 000	5 509 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	180 000	0	160 000
Other Income	0	0	0	0
Revenue	160 000	180 000	0	160 000
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	10 000	18 000	28 000	8 000
Operating Profit	150 000	162 000	−28 000	152 000
Financial Income	450 000	400 000	650 000	300 000
Financial Costs	87 000	93 000	114 000	77 000
Financial Balance	363 000	307 000	536 000	223 000
Dividends	0	0	0	0
Net Income	496 000	451 000	535 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	25 000	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	4 000 000	4 000 000	4 000 000	2 000 000
Total Fixed Assets	4 000 000	4 007 000	4 025 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	421 000	1 000	29 000
Total Current Assets	998 000	821 000	1 484 000	529 000
Total Assets	4 998 000	4 828 000	5 509 000	2 529 000
Total Equity	3 041 000	2 545 000	2 094 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 834 000	863 000	1 242 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	456 000	449 000	2 552 000	429 000
Total Current Debt	463 000	449 000	2 552 000	485 000
Total Equity and Debt	4 998 000	4 828 000	5 509 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	17,72 %	25,55 %	44,51 %
Debt-to-Equity Ratio	0,49	0,72	0,41	1,55
Operating Profit Margin	93,75 %	90 %	-	95 %
Current Ratio	2,16	1,83	0,58	1,09
Quick Ratio	2,16	1,83	0,58	1,09
Equity Ratio	0,61	0,53	0,38	0,32
Gross Profit Margin	100 %	100 %	-	100 %