RØNNING UTLEIE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1 610 %

Current Ratio

24,47

Debt-to-Equity Ratio

136,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	680 000	695 000	228 000
Net Income	−483 000	−52 000	−18 000	57 000
Total Assets	4 165 000	4 677 000	5 103 000	878 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	680 000	695 000	228 000
Expenditure	930 000	612 000	677 000	125 000
Operating Profit	−161 000	68 000	17 000	102 000
Financial Income	1 000	0	0	0
Financial Costs	190 000	135 000	142 000	31 000
Financial Balance	−189 000	−135 000	−142 000	−31 000
Earnings Before Tax	−350 000	−67 000	−125 000	72 000
Tax	133 000	−15 000	−107 000	15 000
Net Income	−483 000	−52 000	−18 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	4 009 000	4 390 000	617 000
Total Current Assets	783 000	668 000	713 000	261 000
Total Assets	4 165 000	4 677 000	5 103 000	878 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	4 103 000	4 231 000	4 812 000	763 000
Total Current Debt	32 000	416 000	261 000	85 000
Total Equity and Debt	4 165 000	4 677 000	5 103 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	680 000	695 000	228 000
Revenue	770 000	680 000	695 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	508 000	508 000	16 000
Impairment	0	0	0	0
Expenditure	930 000	612 000	677 000	125 000
Operating Profit	−161 000	68 000	17 000	102 000
Financial Income	1 000	0	0	0
Financial Costs	190 000	135 000	142 000	31 000
Financial Balance	−189 000	−135 000	−142 000	−31 000
Dividends	0	0	0	0
Net Income	−483 000	−52 000	−18 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	260 000	161 000	2 000
Real Eastate	3 240 000	3 749 000	4 230 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 240 000	3 749 000	4 230 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 382 000	4 009 000	4 390 000	617 000
Stock	0	26 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	304 000	253 000	297 000	164 000
Total Current Assets	783 000	668 000	713 000	261 000
Total Assets	4 165 000	4 677 000	5 103 000	878 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	385 000	235 000	75 000
Total Long-Term Debt	4 103 000	4 231 000	4 812 000	763 000
Creditors	0	0	0	10 000
Unpaid Taxes	32 000	31 000	25 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	416 000	261 000	85 000
Total Equity and Debt	4 165 000	4 677 000	5 103 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 610 %	−173,33 %	−60 %	190 %
Debt-to-Equity Ratio	136,77	141,03	160,4	25,43
Operating Profit Margin	−20,91 %	10 %	2,45 %	44,74 %
Current Ratio	24,47	1,61	2,73	3,07
Quick Ratio	24,47	1,71	3,03	3,07
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %