RONGA INVEST AS

9510 ALTA

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

7,21

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	683 000	682 000	285 000
Net Income	38 000	147 000	188 000	−40 000
Total Assets	6 190 000	6 311 000	6 291 000	6 293 000
Total Equity	1 830 000	1 791 000	1 644 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	683 000	682 000	285 000
Expenditure	389 000	373 000	304 000	251 000
Operating Profit	213 000	311 000	378 000	34 000
Financial Income	0	0	0	0
Financial Costs	164 000	122 000	137 000	86 000
Financial Balance	−164 000	−122 000	−137 000	−86 000
Earnings Before Tax	49 000	189 000	242 000	−51 000
Tax	11 000	41 000	53 000	−11 000
Net Income	38 000	147 000	188 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 476 000	5 650 000	5 850 000	6 035 000
Total Current Assets	714 000	662 000	440 000	258 000
Total Assets	6 190 000	6 311 000	6 291 000	6 293 000
Total Retained Equity	335 000	297 000	150 000	−39 000
Total Equity	1 830 000	1 791 000	1 644 000	1 456 000
Total Long-Term Debt	4 261 000	4 427 000	4 563 000	4 681 000
Total Current Debt	99 000	93 000	84 000	156 000
Total Equity and Debt	6 190 000	6 311 000	6 291 000	6 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	676 000	683 000	340 000
Other Income	−1 000	7 000	−1 000	−56 000
Revenue	602 000	683 000	682 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	1 000	0	0
Depreciation	198 000	201 000	200 000	98 000
Impairment	0	0	0	0
Expenditure	389 000	373 000	304 000	251 000
Operating Profit	213 000	311 000	378 000	34 000
Financial Income	0	0	0	0
Financial Costs	164 000	122 000	137 000	86 000
Financial Balance	−164 000	−122 000	−137 000	−86 000
Dividends	0	0	0	0
Net Income	38 000	147 000	188 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	5 347 000	5 524 000	5 701 000	5 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	126 000	149 000	173 000
Total Tangible Assets	5 476 000	5 650 000	5 850 000	6 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 476 000	5 650 000	5 850 000	6 035 000
Stock	0	0	0	0
Total Investments	506 000	284 000	212 000	0
Cash, Bank	192 000	369 000	222 000	171 000
Total Current Assets	714 000	662 000	440 000	258 000
Total Assets	6 190 000	6 311 000	6 291 000	6 293 000
Total Equity	1 830 000	1 791 000	1 644 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 261 000	4 427 000	4 563 000	4 681 000
Creditors	9 000	3 000	2 000	85 000
Unpaid Taxes	20 000	21 000	25 000	16 000
Dividends	0	0	0	0
Other Current Debt	53 000	50 000	57 000	56 000
Total Current Debt	99 000	93 000	84 000	156 000
Total Equity and Debt	6 190 000	6 311 000	6 291 000	6 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	8,21 %	11,44 %	−2,75 %
Debt-to-Equity Ratio	2,33	2,47	2,78	3,21
Operating Profit Margin	35,38 %	45,53 %	55,43 %	11,93 %
Current Ratio	7,21	7,12	5,24	1,65
Quick Ratio	7,21	7,12	5,24	1,65
Equity Ratio	0,3	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %