RØNNINGENE EIENDOM AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,06

Debt-to-Equity Ratio

283,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	180 000	0	0
Net Income	−12 000	−2 000	−18 000	−15 000
Total Assets	2 206 000	2 254 000	2 316 000	24 000
Total Equity	6 000	8 000	10 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	180 000	0	0
Expenditure	109 000	111 000	18 000	15 000
Operating Profit	83 000	69 000	−19 000	−15 000
Financial Income	0	0	0	0
Financial Costs	84 000	61 000	4 000	0
Financial Balance	−84 000	−61 000	−4 000	0
Earnings Before Tax	−1 000	8 000	−22 000	−15 000
Tax	11 000	10 000	−4 000	0
Net Income	−12 000	−2 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 226 000	2 278 000	0
Total Current Assets	32 000	28 000	38 000	24 000
Total Assets	2 206 000	2 254 000	2 316 000	24 000
Total Retained Equity	−48 000	−36 000	−34 000	−15 000
Total Equity	6 000	8 000	10 000	15 000
Total Long-Term Debt	1 702 000	1 797 000	1 891 000	0
Total Current Debt	498 000	449 000	414 000	10 000
Total Equity and Debt	2 206 000	2 254 000	2 316 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	0	0
Other Income	192 000	0	0	0
Revenue	192 000	180 000	0	0
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	4 000	0
Impairment	0	0	0	0
Expenditure	109 000	111 000	18 000	15 000
Operating Profit	83 000	69 000	−19 000	−15 000
Financial Income	0	0	0	0
Financial Costs	84 000	61 000	4 000	0
Financial Balance	−84 000	−61 000	−4 000	0
Dividends	0	0	0	0
Net Income	−12 000	−2 000	−18 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 174 000	2 226 000	2 278 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 174 000	2 226 000	2 278 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 174 000	2 226 000	2 278 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	−4 000	0
Total Current Assets	32 000	28 000	38 000	24 000
Total Assets	2 206 000	2 254 000	2 316 000	24 000
Total Equity	6 000	8 000	10 000	15 000
Short-Term Group Debt	484 000	439 000	411 000	10 000
Total Long-Term Debt	1 702 000	1 797 000	1 891 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	498 000	449 000	414 000	10 000
Total Equity and Debt	2 206 000	2 254 000	2 316 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−25 %	−180 %	−100 %
Debt-to-Equity Ratio	283,67	224,63	189,1	0
Operating Profit Margin	43,23 %	38,33 %	-	-
Current Ratio	0,06	0,06	0,09	2,4
Quick Ratio	0,06	0,06	0,09	2,4
Equity Ratio	0	0	0	0,63
Gross Profit Margin	100 %	93,89 %	-	-