RØNNEBERG GARTNERI OG HAGESENTER AS

3647 HVITTINGFOSS

Finances

Return on Equity

8,25 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 654 000	9 900 000	9 932 000	7 747 000
Net Income	219 000	728 000	1 223 000	−36 000
Total Assets	3 628 000	4 291 000	3 972 000	2 245 000
Total Equity	2 656 000	2 437 000	2 209 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 654 000	9 900 000	9 932 000	7 747 000
Expenditure	9 422 000	8 911 000	8 373 000	7 782 000
Operating Profit	232 000	988 000	1 560 000	−34 000
Financial Income	27 000	18 000	22 000	17 000
Financial Costs	42 000	9 000	35 000	18 000
Financial Balance	−15 000	9 000	−13 000	−1 000
Earnings Before Tax	217 000	998 000	1 546 000	−36 000
Tax	−2 000	269 000	324 000	0
Net Income	219 000	728 000	1 223 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	285 000	383 000	145 000
Total Current Assets	3 194 000	4 006 000	3 589 000	2 100 000
Total Assets	3 628 000	4 291 000	3 972 000	2 245 000
Total Retained Equity	2 556 000	2 337 000	2 109 000	1 387 000
Total Equity	2 656 000	2 437 000	2 209 000	1 487 000
Total Long-Term Debt	4 000	3 000	12 000	0
Total Current Debt	967 000	1 851 000	1 751 000	759 000
Total Equity and Debt	3 628 000	4 291 000	3 972 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 580 000	9 893 000	9 924 000	7 735 000
Other Income	74 000	6 000	8 000	12 000
Revenue	9 654 000	9 900 000	9 932 000	7 747 000
Cost of Goods Sold	5 663 000	5 422 000	4 994 000	4 546 000
Salary Costs	2 194 000	2 094 000	1 974 000	1 849 000
Depreciation	129 000	98 000	57 000	47 000
Impairment	0	0	0	0
Expenditure	9 422 000	8 911 000	8 373 000	7 782 000
Operating Profit	232 000	988 000	1 560 000	−34 000
Financial Income	27 000	18 000	22 000	17 000
Financial Costs	42 000	9 000	35 000	18 000
Financial Balance	−15 000	9 000	−13 000	−1 000
Dividends	0	0	500 000	0
Net Income	219 000	728 000	1 223 000	−36 000

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	395 000	246 000	344 000	106 000
Total Tangible Assets	395 000	246 000	344 000	106 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	434 000	285 000	383 000	145 000
Stock	892 000	1 034 000	911 000	809 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	2 872 000	2 566 000	1 190 000
Total Current Assets	3 194 000	4 006 000	3 589 000	2 100 000
Total Assets	3 628 000	4 291 000	3 972 000	2 245 000
Total Equity	2 656 000	2 437 000	2 209 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	12 000	0
Creditors	169 000	417 000	445 000	242 000
Unpaid Taxes	302 000	310 000	278 000	261 000
Dividends	0	0	500 000	0
Other Current Debt	450 000	846 000	716 000	256 000
Total Current Debt	967 000	1 851 000	1 751 000	759 000
Total Equity and Debt	3 628 000	4 291 000	3 972 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	29,87 %	55,36 %	−2,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,4 %	9,98 %	15,71 %	−0,44 %
Current Ratio	3,3	2,16	2,05	2,77
Quick Ratio	42,59	4,9	4,27	−42
Equity Ratio	0,73	0,57	0,56	0,66
Gross Profit Margin	41,34 %	45,23 %	49,72 %	41,32 %