RØNNESTAD EIGEDOM AS

6413 MOLDE

Finances

Return on Equity

16 %

Current Ratio

55,52

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	618 000	602 000	797 000
Net Income	389 000	46 000	46 000	195 000
Total Assets	6 864 000	9 629 000	9 122 000	8 877 000
Total Equity	2 431 000	5 079 000	5 033 000	5 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	618 000	602 000	797 000
Expenditure	4 499 000	380 000	375 000	427 000
Operating Profit	0	237 000	227 000	370 000
Financial Income	1 000	0	0	0
Financial Costs	187 000	178 000	169 000	120 000
Financial Balance	−186 000	−178 000	−169 000	−120 000
Earnings Before Tax	−187 000	59 000	59 000	250 000
Tax	−575 000	13 000	13 000	55 000
Net Income	389 000	46 000	46 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 365 000	9 544 000	8 969 000	8 732 000
Total Current Assets	1 499 000	85 000	153 000	145 000
Total Assets	6 864 000	9 629 000	9 122 000	8 877 000
Total Retained Equity	−469 000	2 179 000	2 133 000	2 113 000
Total Equity	2 431 000	5 079 000	5 033 000	5 013 000
Total Long-Term Debt	4 406 000	4 339 000	4 026 000	3 302 000
Total Current Debt	27 000	211 000	63 000	562 000
Total Equity and Debt	6 864 000	9 629 000	9 122 000	8 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	0	0	0
Other Income	3 918 000	618 000	602 000	797 000
Revenue	4 499 000	618 000	602 000	797 000
Cost of Goods Sold	2 360 000	0	0	0
Salary Costs	1 089 000	0	0	0
Depreciation	317 000	199 000	196 000	247 000
Impairment	0	0	0	0
Expenditure	4 499 000	380 000	375 000	427 000
Operating Profit	0	237 000	227 000	370 000
Financial Income	1 000	0	0	0
Financial Costs	187 000	178 000	169 000	120 000
Financial Balance	−186 000	−178 000	−169 000	−120 000
Dividends	0	0	0	0
Net Income	389 000	46 000	46 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	790 000	13 000	26 000	32 000
Real Eastate	4 504 000	4 541 000	3 953 000	3 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 504 000	4 541 000	3 953 000	3 709 000
Total Fiancial Fixed Assets	71 000	4 990 000	4 990 000	4 990 000
Total Fixed Assets	5 365 000	9 544 000	8 969 000	8 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	17 000	74 000	91 000
Total Current Assets	1 499 000	85 000	153 000	145 000
Total Assets	6 864 000	9 629 000	9 122 000	8 877 000
Total Equity	2 431 000	5 079 000	5 033 000	5 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 406 000	4 339 000	4 026 000	3 302 000
Creditors	0	171 000	0	241 000
Unpaid Taxes	17 000	3 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	38 000	42 000	322 000
Total Current Debt	27 000	211 000	63 000	562 000
Total Equity and Debt	6 864 000	9 629 000	9 122 000	8 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	0,91 %	0,91 %	3,89 %
Debt-to-Equity Ratio	1,81	0,85	0,8	0,66
Operating Profit Margin	0 %	38,35 %	37,71 %	46,42 %
Current Ratio	55,52	0,4	2,43	0,26
Quick Ratio	55,52	0,4	2,43	0,26
Equity Ratio	0,35	0,53	0,55	0,56
Gross Profit Margin	47,54 %	100 %	100 %	100 %