RØN-REK AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 074 000	27 938 000	26 142 000	19 851 000
Net Income	1 623 000	2 667 000	2 748 000	1 634 000
Total Assets	12 276 000	11 020 000	17 003 000	13 368 000
Total Equity	7 914 000	6 281 000	3 613 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 074 000	27 938 000	26 142 000	19 851 000
Expenditure	21 034 000	24 525 000	22 670 000	17 884 000
Operating Profit	2 040 000	3 412 000	3 472 000	1 966 000
Financial Income	44 000	16 000	59 000	133 000
Financial Costs	2 000	3 000	6 000	6 000
Financial Balance	42 000	13 000	53 000	127 000
Earnings Before Tax	2 083 000	3 425 000	3 525 000	2 093 000
Tax	460 000	759 000	777 000	458 000
Net Income	1 623 000	2 667 000	2 748 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 822 000	3 345 000	1 383 000
Total Current Assets	10 548 000	9 199 000	13 657 000	11 985 000
Total Assets	12 276 000	11 020 000	17 003 000	13 368 000
Total Retained Equity	7 814 000	6 181 000	3 513 000	764 000
Total Equity	7 914 000	6 281 000	3 613 000	864 000
Total Long-Term Debt	603 000	428 000	255 000	279 000
Total Current Debt	3 759 000	4 312 000	13 136 000	12 225 000
Total Equity and Debt	12 276 000	11 020 000	17 003 000	13 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 074 000	27 928 000	26 116 000	19 829 000
Other Income	0	10 000	27 000	22 000
Revenue	23 074 000	27 938 000	26 142 000	19 851 000
Cost of Goods Sold	14 328 000	17 252 000	15 947 000	11 808 000
Salary Costs	5 075 000	5 512 000	5 165 000	4 425 000
Depreciation	71 000	91 000	122 000	88 000
Impairment	0	0	0	0
Expenditure	21 034 000	24 525 000	22 670 000	17 884 000
Operating Profit	2 040 000	3 412 000	3 472 000	1 966 000
Financial Income	44 000	16 000	59 000	133 000
Financial Costs	2 000	3 000	6 000	6 000
Financial Balance	42 000	13 000	53 000	127 000
Dividends	0	0	0	9 000 000
Net Income	1 623 000	2 667 000	2 748 000	1 634 000

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	146 000	217 000	291 000	328 000
Total Tangible Assets	146 000	217 000	291 000	328 000
Total Fiancial Fixed Assets	1 582 000	1 605 000	3 055 000	1 055 000
Total Fixed Assets	1 728 000	1 822 000	3 345 000	1 383 000
Stock	3 301 000	3 332 000	2 926 000	2 545 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	6 555 000	5 054 000	10 126 000	8 870 000
Total Current Assets	10 548 000	9 199 000	13 657 000	11 985 000
Total Assets	12 276 000	11 020 000	17 003 000	13 368 000
Total Equity	7 914 000	6 281 000	3 613 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	428 000	255 000	279 000
Creditors	2 068 000	2 305 000	2 003 000	1 600 000
Unpaid Taxes	768 000	765 000	890 000	778 000
Dividends	0	0	0	9 000 000
Other Current Debt	458 000	482 000	9 461 000	387 000
Total Current Debt	3 759 000	4 312 000	13 136 000	12 225 000
Total Equity and Debt	12 276 000	11 020 000	17 003 000	13 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	42,46 %	76,06 %	189,12 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,32
Operating Profit Margin	8,84 %	12,21 %	13,28 %	9,9 %
Current Ratio	2,81	2,13	1,04	0,98
Quick Ratio	23,03	9,39	1,34	1,24
Equity Ratio	0,64	0,57	0,21	0,06
Gross Profit Margin	37,9 %	38,25 %	39 %	40,52 %