Rønne Holding A/S

1170 OSLO

Finances

Return on Equity

48,41 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	−805 000	233 000	769 000	1 050 000
Net Income	−3 369 000	−4 304 000	−191 000	−242 000
Total Assets	14 643 000	16 263 000	21 113 000	43 114 000
Total Equity	−6 959 000	−3 580 000	724 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	−805 000	233 000	769 000	1 050 000
Expenditure	2 685 000	4 169 000	1 203 000	1 631 000
Operating Profit	−3 490 000	−3 936 000	−434 000	−581 000
Financial Income	1 061 000	354 000	516 000	1 242 000
Financial Costs	940 000	723 000	273 000	903 000
Financial Balance	121 000	−369 000	243 000	339 000
Earnings Before Tax	−3 369 000	−4 304 000	−191 000	−242 000
Tax	0	0	0	0
Net Income	−3 369 000	−4 304 000	−191 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 526 000	14 902 000	19 146 000	41 251 000
Total Current Assets	1 118 000	1 362 000	1 966 000	1 863 000
Total Assets	14 643 000	16 263 000	21 113 000	43 114 000
Total Retained Equity	−7 484 000	−4 106 000	199 000	389 000
Total Equity	−6 959 000	−3 580 000	724 000	915 000
Total Long-Term Debt	19 730 000	19 624 000	19 612 000	19 400 000
Total Current Debt	1 873 000	220 000	777 000	22 799 000
Total Equity and Debt	14 643 000	16 263 000	21 113 000	43 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−805 000	229 000	769 000	1 050 000
Other Income	0	5 000	0	0
Revenue	−805 000	233 000	769 000	1 050 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	247 000	412 000	771 000	1 153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 685 000	4 169 000	1 203 000	1 631 000
Operating Profit	−3 490 000	−3 936 000	−434 000	−581 000
Financial Income	1 061 000	354 000	516 000	1 242 000
Financial Costs	940 000	723 000	273 000	903 000
Financial Balance	121 000	−369 000	243 000	339 000
Dividends	0	0	0	20 000 000
Net Income	−3 369 000	−4 304 000	−191 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 743 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	167 000	167 000	167 000
Total Tangible Assets	1 910 000	167 000	167 000	167 000
Total Fiancial Fixed Assets	11 616 000	14 735 000	18 980 000	41 084 000
Total Fixed Assets	13 526 000	14 902 000	19 146 000	41 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	55 000	257 000	111 000
Total Current Assets	1 118 000	1 362 000	1 966 000	1 863 000
Total Assets	14 643 000	16 263 000	21 113 000	43 114 000
Total Equity	−6 959 000	−3 580 000	724 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 730 000	19 624 000	19 612 000	19 400 000
Creditors	73 000	32 000	43 000	93 000
Unpaid Taxes	12 000	72 000	83 000	156 000
Dividends	0	0	0	20 000 000
Other Current Debt	1 788 000	116 000	651 000	2 551 000
Total Current Debt	1 873 000	220 000	777 000	22 799 000
Total Equity and Debt	14 643 000	16 263 000	21 113 000	43 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	120,22 %	−26,38 %	−26,45 %
Debt-to-Equity Ratio	−2,84	−5,48	27,09	21,2
Operating Profit Margin	433,54 %	−1 689,27 %	−56,44 %	−55,33 %
Current Ratio	0,6	6,19	2,53	0,08
Quick Ratio	0,6	6,19	2,53	0,08
Equity Ratio	−0,48	−0,22	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	99,9 %