RØN EIENDOM AS

2960 RØN

Finances

Share Ownership

Return on Equity

23,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020
Revenue	511 000	224 000	331 000
Net Income	−154 000	−383 000	−131 000
Total Assets	2 153 000	2 165 000	2 281 000
Total Equity	−647 000	−493 000	−110 000

Income (NOK)	2022	2021	2020
Revenue	511 000	224 000	331 000
Expenditure	556 000	530 000	398 000
Operating Profit	−45 000	−306 000	−66 000
Financial Income	5 000	3 000	0
Financial Costs	114 000	80 000	64 000
Financial Balance	−109 000	−77 000	−64 000
Earnings Before Tax	−154 000	−383 000	−131 000
Tax	0	0	0
Net Income	−154 000	−383 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 809 000	1 987 000	2 042 000
Total Current Assets	344 000	178 000	239 000
Total Assets	2 153 000	2 165 000	2 281 000
Total Retained Equity	−667 000	−513 000	−131 000
Total Equity	−647 000	−493 000	−110 000
Total Long-Term Debt	2 551 000	2 535 000	2 348 000
Total Current Debt	249 000	123 000	43 000
Total Equity and Debt	2 153 000	2 165 000	2 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	293 000	0	188 000
Other Income	218 000	224 000	143 000
Revenue	511 000	224 000	331 000
Cost of Goods Sold	72 000	77 000	66 000
Salary Costs	0	0	0
Depreciation	178 000	168 000	132 000
Impairment	0	0	0
Expenditure	556 000	530 000	398 000
Operating Profit	−45 000	−306 000	−66 000
Financial Income	5 000	3 000	0
Financial Costs	114 000	80 000	64 000
Financial Balance	−109 000	−77 000	−64 000
Dividends	0	0	0
Net Income	−154 000	−383 000	−131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 678 000	1 816 000	1 954 000
Machinery and Plant Facilities	33 000	0	0
Fixtures	99 000	171 000	88 000
Total Tangible Assets	1 809 000	1 987 000	2 042 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 809 000	1 987 000	2 042 000
Stock	187 000	78 000	29 000
Total Investments	0	0	0
Cash, Bank	134 000	49 000	141 000
Total Current Assets	344 000	178 000	239 000
Total Assets	2 153 000	2 165 000	2 281 000
Total Equity	−647 000	−493 000	−110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 551 000	2 535 000	2 348 000
Creditors	220 000	116 000	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	7 000	17 000
Total Current Debt	249 000	123 000	43 000
Total Equity and Debt	2 153 000	2 165 000	2 281 000

Financial indicators	2022	2021	2020
Return on Equity	23,8 %	77,69 %	119,09 %
Debt-to-Equity Ratio	−3,94	−5,14	−21,35
Operating Profit Margin	−8,81 %	−136,61 %	−19,94 %
Current Ratio	1,38	1,45	5,56
Quick Ratio	5,55	3,96	17,07
Equity Ratio	−0,3	−0,23	−0,05
Gross Profit Margin	85,91 %	65,63 %	80,06 %