RØNVIK VEISERVICE EIENDOM AS

8009 BODØ

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 252 000	1 132 000	1 115 000
Net Income	572 000	542 000	431 000	137 000
Total Assets	7 606 000	8 409 000	8 530 000	10 670 000
Total Equity	4 397 000	4 125 000	4 083 000	5 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 252 000	1 132 000	1 115 000
Expenditure	466 000	466 000	461 000	434 000
Operating Profit	826 000	786 000	671 000	681 000
Financial Income	0	0	0	6 000
Financial Costs	92 000	91 000	119 000	435 000
Financial Balance	−92 000	−91 000	−119 000	−429 000
Earnings Before Tax	733 000	696 000	553 000	252 000
Tax	161 000	154 000	122 000	116 000
Net Income	572 000	542 000	431 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 165 000	7 460 000	7 758 000	8 061 000
Total Current Assets	441 000	949 000	772 000	2 608 000
Total Assets	7 606 000	8 409 000	8 530 000	10 670 000
Total Retained Equity	345 000	73 000	31 000	0
Total Equity	4 397 000	4 125 000	4 083 000	5 152 000
Total Long-Term Debt	2 628 000	3 228 000	3 828 000	4 428 000
Total Current Debt	581 000	1 056 000	619 000	1 090 000
Total Equity and Debt	7 606 000	8 409 000	8 530 000	10 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	1 252 000	1 132 000	1 115 000
Revenue	1 292 000	1 252 000	1 132 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	322 000	324 000	325 000
Impairment	0	0	0	0
Expenditure	466 000	466 000	461 000	434 000
Operating Profit	826 000	786 000	671 000	681 000
Financial Income	0	0	0	6 000
Financial Costs	92 000	91 000	119 000	435 000
Financial Balance	−92 000	−91 000	−119 000	−429 000
Dividends	300 000	500 000	400 000	1 000 000
Net Income	572 000	542 000	431 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	546 000	522 000	501 000
Real Eastate	6 592 000	6 914 000	7 236 000	7 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 592 000	6 914 000	7 236 000	7 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 165 000	7 460 000	7 758 000	8 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	942 000	672 000	1 687 000
Total Current Assets	441 000	949 000	772 000	2 608 000
Total Assets	7 606 000	8 409 000	8 530 000	10 670 000
Total Equity	4 397 000	4 125 000	4 083 000	5 152 000
Short-Term Group Debt	15 000	318 000	0	1 000
Total Long-Term Debt	2 628 000	3 228 000	3 828 000	4 428 000
Creditors	5 000	−1 000	6 000	4 000
Unpaid Taxes	55 000	48 000	54 000	32 000
Dividends	300 000	500 000	400 000	1 000 000
Other Current Debt	17 000	14 000	17 000	25 000
Total Current Debt	581 000	1 056 000	619 000	1 090 000
Total Equity and Debt	7 606 000	8 409 000	8 530 000	10 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	13,14 %	10,56 %	2,66 %
Debt-to-Equity Ratio	0,6	0,78	0,94	0,86
Operating Profit Margin	63,93 %	62,78 %	59,28 %	61,08 %
Current Ratio	0,76	0,9	1,25	2,39
Quick Ratio	0,76	0,9	1,25	2,39
Equity Ratio	0,58	0,49	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %