RØNEID INVEST AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	294 000	174 000	26 000
Net Income	90 000	141 000	90 000	17 000
Total Assets	410 000	329 000	169 000	86 000
Total Equity	361 000	272 000	131 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	294 000	174 000	26 000
Expenditure	93 000	114 000	58 000	4 000
Operating Profit	136 000	181 000	115 000	21 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	117 000	181 000	115 000	21 000
Tax	27 000	40 000	25 000	5 000
Net Income	90 000	141 000	90 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	104 000	92 000	37 000
Total Current Assets	373 000	225 000	76 000	49 000
Total Assets	410 000	329 000	169 000	86 000
Total Retained Equity	331 000	247 000	106 000	17 000
Total Equity	361 000	272 000	131 000	41 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	46 000	58 000	38 000	45 000
Total Equity and Debt	410 000	329 000	169 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	294 000	174 000	26 000
Other Income	−26 000	0	0	0
Revenue	229 000	294 000	174 000	26 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	42 000	64 000	36 000	3 000
Impairment	0	0	0	0
Expenditure	93 000	114 000	58 000	4 000
Operating Profit	136 000	181 000	115 000	21 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	90 000	141 000	90 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	104 000	92 000	37 000
Total Tangible Assets	37 000	104 000	92 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	104 000	92 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	197 000	51 000	49 000
Total Current Assets	373 000	225 000	76 000	49 000
Total Assets	410 000	329 000	169 000	86 000
Total Equity	361 000	272 000	131 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	2 000	13 000	9 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	46 000	58 000	38 000	45 000
Total Equity and Debt	410 000	329 000	169 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	51,84 %	68,7 %	41,46 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	59,39 %	61,56 %	66,09 %	80,77 %
Current Ratio	8,11	3,88	2	1,09
Quick Ratio	8,11	3,88	2	1,09
Equity Ratio	0,88	0,83	0,78	0,48
Gross Profit Margin	100 %	100 %	98,28 %	100 %