RONJA EIENDOM AS

6002 ÅLESUND

Finances

Return on Equity

−50,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	387 000	1 077 000	502 000
Net Income	−47 132 000	−2 869 000	−923 000	−155 000
Total Assets	140 822 000	79 123 000	19 218 000	10 612 000
Total Equity	93 727 000	385 000	254 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	387 000	1 077 000	502 000
Expenditure	49 544 000	2 318 000	2 016 000	650 000
Operating Profit	−47 132 000	−1 931 000	−940 000	−147 000
Financial Income	0	0	38 000	1 000
Financial Costs	0	1 001 000	280 000	53 000
Financial Balance	0	−1 001 000	−242 000	−52 000
Earnings Before Tax	−47 132 000	−2 932 000	−1 183 000	−200 000
Tax	0	−63 000	−260 000	−45 000
Net Income	−47 132 000	−2 869 000	−923 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 603 000	66 073 000	16 374 000	5 100 000
Total Current Assets	46 218 000	13 049 000	2 844 000	5 512 000
Total Assets	140 822 000	79 123 000	19 218 000	10 612 000
Total Retained Equity	0	0	0	0
Total Equity	93 727 000	385 000	254 000	149 000
Total Long-Term Debt	0	69 335 000	13 397 000	10 086 000
Total Current Debt	47 095 000	9 402 000	5 567 000	377 000
Total Equity and Debt	140 822 000	79 123 000	19 218 000	10 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	187 000	600 000	182 000
Other Income	800 000	200 000	477 000	320 000
Revenue	2 413 000	387 000	1 077 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	479 000	819 000	359 000
Depreciation	3 218 000	442 000	316 000	45 000
Impairment	43 908 000	0	0	0
Expenditure	49 544 000	2 318 000	2 016 000	650 000
Operating Profit	−47 132 000	−1 931 000	−940 000	−147 000
Financial Income	0	0	38 000	1 000
Financial Costs	0	1 001 000	280 000	53 000
Financial Balance	0	−1 001 000	−242 000	−52 000
Dividends	0	0	0	0
Net Income	−47 132 000	−2 869 000	−923 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 664 000	60 018 000	14 027 000	4 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 015 000	139 000	168 000	197 000
Total Tangible Assets	92 246 000	64 335 000	14 195 000	5 100 000
Total Fiancial Fixed Assets	2 358 000	1 739 000	2 179 000	0
Total Fixed Assets	94 603 000	66 073 000	16 374 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 058 000	6 761 000	586 000	4 332 000
Total Current Assets	46 218 000	13 049 000	2 844 000	5 512 000
Total Assets	140 822 000	79 123 000	19 218 000	10 612 000
Total Equity	93 727 000	385 000	254 000	149 000
Short-Term Group Debt	40 474 000	0	0	0
Total Long-Term Debt	0	69 335 000	13 397 000	10 086 000
Creditors	6 502 000	9 303 000	5 436 000	230 000
Unpaid Taxes	0	54 000	46 000	110 000
Dividends	0	0	0	0
Other Current Debt	119 000	46 000	86 000	37 000
Total Current Debt	47 095 000	9 402 000	5 567 000	377 000
Total Equity and Debt	140 822 000	79 123 000	19 218 000	10 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,29 %	−745,19 %	−363,39 %	−104,03 %
Debt-to-Equity Ratio	0	180,09	52,74	67,69
Operating Profit Margin	−1 953,25 %	−498,97 %	−87,28 %	−29,28 %
Current Ratio	0,98	1,39	0,51	14,62
Quick Ratio	0,98	1,39	0,51	14,62
Equity Ratio	0,67	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %