RØNNING AS

2022 GJERDRUM

Finances

Return on Equity

84,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 999 000	2 486 000	1 463 000	−9 000
Total Assets	6 989 000	4 024 000	2 525 000	2 527 000
Total Equity	3 564 000	3 964 000	1 478 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	5 000	0
Operating Profit	−3 000	0	−5 000	0
Financial Income	3 027 000	2 504 000	1 500 000	0
Financial Costs	0	0	30 000	11 000
Financial Balance	3 027 000	2 504 000	1 470 000	−11 000
Earnings Before Tax	3 025 000	2 504 000	1 465 000	−11 000
Tax	25 000	17 000	2 000	−2 000
Net Income	2 999 000	2 486 000	1 463 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 502 000
Total Current Assets	4 489 000	1 524 000	24 000	24 000
Total Assets	6 989 000	4 024 000	2 525 000	2 527 000
Total Retained Equity	3 540 000	3 940 000	1 454 000	−9 000
Total Equity	3 564 000	3 964 000	1 478 000	16 000
Total Long-Term Debt	0	0	1 000 000	2 500 000
Total Current Debt	3 425 000	60 000	47 000	11 000
Total Equity and Debt	6 989 000	4 024 000	2 525 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	5 000	0
Operating Profit	−3 000	0	−5 000	0
Financial Income	3 027 000	2 504 000	1 500 000	0
Financial Costs	0	0	30 000	11 000
Financial Balance	3 027 000	2 504 000	1 470 000	−11 000
Dividends	3 400 000	0	0	0
Net Income	2 999 000	2 486 000	1 463 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 112 000	1 524 000	24 000	24 000
Total Current Assets	4 489 000	1 524 000	24 000	24 000
Total Assets	6 989 000	4 024 000	2 525 000	2 527 000
Total Equity	3 564 000	3 964 000	1 478 000	16 000
Short-Term Group Debt	3 400 000	0	0	0
Total Long-Term Debt	0	0	1 000 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 400 000	0	0	0
Other Current Debt	0	43 000	47 000	11 000
Total Current Debt	3 425 000	60 000	47 000	11 000
Total Equity and Debt	6 989 000	4 024 000	2 525 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,15 %	62,71 %	98,99 %	−56,25 %
Debt-to-Equity Ratio	0	0	0,68	156,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	25,4	0,51	2,18
Quick Ratio	1,31	25,4	0,51	2,18
Equity Ratio	0,51	0,99	0,59	0,01
Gross Profit Margin	-	-	-	-