RØNNINGEN BORETTSLAG AL

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

197,33

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	763 000	734 000	734 000
Net Income	173 000	68 000	−913 000	−3 596 000
Total Assets	1 309 000	1 296 000	1 407 000	2 519 000
Total Equity	−5 596 000	−5 769 000	−5 837 000	−4 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	763 000	734 000	734 000
Expenditure	413 000	556 000	1 479 000	4 209 000
Operating Profit	378 000	207 000	−745 000	−3 474 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	208 000	140 000	169 000	124 000
Financial Balance	−204 000	−139 000	−168 000	−121 000
Earnings Before Tax	173 000	68 000	−913 000	−3 596 000
Tax	0	0	0	0
Net Income	173 000	68 000	−913 000	−3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	704 000	704 000	704 000
Total Current Assets	592 000	592 000	704 000	1 815 000
Total Assets	1 309 000	1 296 000	1 407 000	2 519 000
Total Retained Equity	−5 597 000	−5 770 000	−5 838 000	−4 925 000
Total Equity	−5 596 000	−5 769 000	−5 837 000	−4 924 000
Total Long-Term Debt	6 902 000	7 055 000	7 240 000	7 409 000
Total Current Debt	3 000	10 000	5 000	33 000
Total Equity and Debt	1 309 000	1 296 000	1 407 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	763 000	734 000	734 000
Revenue	792 000	763 000	734 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	44 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	556 000	1 479 000	4 209 000
Operating Profit	378 000	207 000	−745 000	−3 474 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	208 000	140 000	169 000	124 000
Financial Balance	−204 000	−139 000	−168 000	−121 000
Dividends	0	0	0	0
Net Income	173 000	68 000	−913 000	−3 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	704 000	704 000	704 000	704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	704 000	704 000	704 000	704 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	716 000	704 000	704 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	569 000	675 000	1 794 000
Total Current Assets	592 000	592 000	704 000	1 815 000
Total Assets	1 309 000	1 296 000	1 407 000	2 519 000
Total Equity	−5 596 000	−5 769 000	−5 837 000	−4 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 902 000	7 055 000	7 240 000	7 409 000
Creditors	1 000	9 000	4 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	10 000	5 000	33 000
Total Equity and Debt	1 309 000	1 296 000	1 407 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	−1,18 %	15,64 %	73,03 %
Debt-to-Equity Ratio	−1,23	−1,22	−1,24	−1,5
Operating Profit Margin	47,73 %	27,13 %	−101,5 %	−473,3 %
Current Ratio	197,33	59,2	140,8	55
Quick Ratio	197,33	59,2	140,8	55
Equity Ratio	−4,28	−4,45	−4,15	−1,95
Gross Profit Margin	100 %	100 %	100 %	100 %