RØNNEBERG INVEST AS

4329 SANDNES

Finances

Return on Equity

12,94 %

Current Ratio

111,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 179 000	23 445 000	494 000	240 000
Total Assets	24 749 000	23 837 000	744 000	500 000
Total Equity	24 569 000	21 390 000	744 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	6 000	10 000
Operating Profit	−9 000	−9 000	−6 000	−10 000
Financial Income	4 519 000	23 879 000	500 000	250 000
Financial Costs	1 150 000	0	0	0
Financial Balance	3 369 000	23 879 000	500 000	250 000
Earnings Before Tax	3 359 000	23 870 000	494 000	240 000
Tax	181 000	424 000	0	0
Net Income	3 179 000	23 445 000	494 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 553 000	4 638 000	550 000	250 000
Total Current Assets	20 197 000	19 199 000	194 000	250 000
Total Assets	24 749 000	23 837 000	744 000	500 000
Total Retained Equity	24 539 000	21 360 000	714 000	220 000
Total Equity	24 569 000	21 390 000	744 000	250 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	181 000	2 447 000	0	0
Total Equity and Debt	24 749 000	23 837 000	744 000	500 000

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	9 000	6 000	10 000
Operating Profit	−9 000	−9 000	−6 000	−10 000
Financial Income	4 519 000	23 879 000	500 000	250 000
Financial Costs	1 150 000	0	0	0
Financial Balance	3 369 000	23 879 000	500 000	250 000
Dividends	0	2 800 000	0	0
Net Income	3 179 000	23 445 000	494 000	240 000

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	4 553 000	4 638 000	550 000	250 000
Total Fixed Assets	4 553 000	4 638 000	550 000	250 000
Stock	0	0	0	0
Total Investments	11 321 000	9 263 000	0	0
Cash, Bank	8 458 000	8 758 000	194 000	250 000
Total Current Assets	20 197 000	19 199 000	194 000	250 000
Total Assets	24 749 000	23 837 000	744 000	500 000
Total Equity	24 569 000	21 390 000	744 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	0	0
Other Current Debt	0	2 019 000	0	0
Total Current Debt	181 000	2 447 000	0	0
Total Equity and Debt	24 749 000	23 837 000	744 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	109,61 %	66,4 %	96 %
Debt-to-Equity Ratio	0	0	0	1
Operating Profit Margin	-	-	-	-
Current Ratio	111,59	7,85	-	-
Quick Ratio	111,59	7,85	-	-
Equity Ratio	0,99	0,9	1	0,5
Gross Profit Margin	-	-	-	-