RONG STÅL AS

5337 RONG

Finances

Return on Equity

2,56 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	415 000	518 000	1 088 000
Net Income	116 000	99 000	38 000	572 000
Total Assets	5 637 000	5 538 000	5 512 000	5 695 000
Total Equity	4 536 000	4 420 000	4 321 000	4 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	415 000	518 000	1 088 000
Expenditure	344 000	264 000	382 000	309 000
Operating Profit	196 000	151 000	136 000	779 000
Financial Income	8 000	6 000	11 000	11 000
Financial Costs	49 000	31 000	49 000	57 000
Financial Balance	−41 000	−25 000	−38 000	−46 000
Earnings Before Tax	155 000	126 000	98 000	733 000
Tax	40 000	28 000	60 000	161 000
Net Income	116 000	99 000	38 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 891 000	5 004 000	4 573 000	4 026 000
Total Current Assets	746 000	534 000	939 000	1 669 000
Total Assets	5 637 000	5 538 000	5 512 000	5 695 000
Total Retained Equity	3 061 000	2 946 000	2 847 000	2 809 000
Total Equity	4 536 000	4 420 000	4 321 000	4 283 000
Total Long-Term Debt	898 000	1 000 000	1 000 000	1 201 000
Total Current Debt	204 000	118 000	190 000	211 000
Total Equity and Debt	5 637 000	5 538 000	5 512 000	5 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	951 000
Other Income	540 000	415 000	518 000	136 000
Revenue	540 000	415 000	518 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	115 000
Impairment	0	0	0	0
Expenditure	344 000	264 000	382 000	309 000
Operating Profit	196 000	151 000	136 000	779 000
Financial Income	8 000	6 000	11 000	11 000
Financial Costs	49 000	31 000	49 000	57 000
Financial Balance	−41 000	−25 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	116 000	99 000	38 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	4 067 000	4 180 000	4 292 000	3 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 067 000	4 180 000	4 292 000	3 708 000
Total Fiancial Fixed Assets	824 000	824 000	280 000	280 000
Total Fixed Assets	4 891 000	5 004 000	4 573 000	4 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	180 000	332 000	1 192 000
Total Current Assets	746 000	534 000	939 000	1 669 000
Total Assets	5 637 000	5 538 000	5 512 000	5 695 000
Total Equity	4 536 000	4 420 000	4 321 000	4 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	1 000 000	1 000 000	1 201 000
Creditors	64 000	78 000	75 000	77 000
Unpaid Taxes	89 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	75 000	12 000
Total Current Debt	204 000	118 000	190 000	211 000
Total Equity and Debt	5 637 000	5 538 000	5 512 000	5 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	2,24 %	0,88 %	13,36 %
Debt-to-Equity Ratio	0,2	0,23	0,23	0,28
Operating Profit Margin	36,3 %	36,39 %	26,25 %	71,6 %
Current Ratio	3,66	4,53	4,94	7,91
Quick Ratio	3,66	4,53	4,94	7,91
Equity Ratio	0,8	0,8	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %