RØNNINGENE AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 302 000	3 928 000	4 157 000	4 215 000
Net Income	45 000	352 000	134 000	214 000
Total Assets	1 964 000	1 767 000	1 569 000	1 777 000
Total Equity	633 000	597 000	245 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 302 000	3 928 000	4 157 000	4 215 000
Expenditure	3 224 000	3 479 000	3 973 000	3 918 000
Operating Profit	78 000	450 000	185 000	297 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	3 000	2 000	7 000	31 000
Financial Balance	0	−2 000	−4 000	−27 000
Earnings Before Tax	78 000	448 000	181 000	269 000
Tax	33 000	96 000	47 000	56 000
Net Income	45 000	352 000	134 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 175 000	736 000	431 000
Total Current Assets	891 000	592 000	834 000	1 346 000
Total Assets	1 964 000	1 767 000	1 569 000	1 777 000
Total Retained Equity	603 000	567 000	215 000	95 000
Total Equity	633 000	597 000	245 000	125 000
Total Long-Term Debt	0	0	0	261 000
Total Current Debt	1 331 000	1 170 000	1 324 000	1 391 000
Total Equity and Debt	1 964 000	1 767 000	1 569 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 252 000	3 924 000	4 075 000	4 073 000
Other Income	50 000	4 000	82 000	142 000
Revenue	3 302 000	3 928 000	4 157 000	4 215 000
Cost of Goods Sold	366 000	883 000	1 189 000	1 204 000
Salary Costs	857 000	834 000	801 000	882 000
Depreciation	184 000	161 000	277 000	232 000
Impairment	0	0	0	0
Expenditure	3 224 000	3 479 000	3 973 000	3 918 000
Operating Profit	78 000	450 000	185 000	297 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	3 000	2 000	7 000	31 000
Financial Balance	0	−2 000	−4 000	−27 000
Dividends	0	0	0	0
Net Income	45 000	352 000	134 000	214 000

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	522 000	690 000	270 000	368 000
Total Tangible Assets	522 000	690 000	270 000	368 000
Total Fiancial Fixed Assets	551 000	485 000	466 000	63 000
Total Fixed Assets	1 073 000	1 175 000	736 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	348 000	452 000	504 000
Total Current Assets	891 000	592 000	834 000	1 346 000
Total Assets	1 964 000	1 767 000	1 569 000	1 777 000
Total Equity	633 000	597 000	245 000	125 000
Short-Term Group Debt	907 000	895 000	895 000	877 000
Total Long-Term Debt	0	0	0	261 000
Creditors	230 000	32 000	116 000	296 000
Unpaid Taxes	85 000	74 000	179 000	91 000
Dividends	0	0	0	0
Other Current Debt	78 000	72 000	70 000	93 000
Total Current Debt	1 331 000	1 170 000	1 324 000	1 391 000
Total Equity and Debt	1 964 000	1 767 000	1 569 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	58,96 %	54,69 %	171,2 %
Debt-to-Equity Ratio	0	0	0	2,09
Operating Profit Margin	2,36 %	11,46 %	4,45 %	7,05 %
Current Ratio	0,67	0,51	0,63	0,97
Quick Ratio	0,67	0,51	0,63	0,97
Equity Ratio	0,32	0,34	0,16	0,07
Gross Profit Margin	88,92 %	77,52 %	71,4 %	71,44 %