RØNNINGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

21,88

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 872 000	9 261 000	9 179 000	9 344 000
Net Income	1 603 000	−3 653 000	1 314 000	1 371 000
Total Assets	53 286 000	52 270 000	56 652 000	56 526 000
Total Equity	30 423 000	28 820 000	32 473 000	31 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 872 000	9 261 000	9 179 000	9 344 000
Expenditure	8 046 000	12 754 000	7 681 000	7 756 000
Operating Profit	1 826 000	−3 494 000	1 499 000	1 588 000
Financial Income	19 000	10 000	31 000	51 000
Financial Costs	242 000	169 000	216 000	268 000
Financial Balance	−223 000	−159 000	−185 000	−217 000
Earnings Before Tax	1 603 000	−3 653 000	1 314 000	1 371 000
Tax	0	0	0	0
Net Income	1 603 000	−3 653 000	1 314 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 938 000	49 722 000	49 634 000	49 608 000
Total Current Assets	3 348 000	2 548 000	7 017 000	6 918 000
Total Assets	53 286 000	52 270 000	56 652 000	56 526 000
Total Retained Equity	30 406 000	28 803 000	32 456 000	31 142 000
Total Equity	30 423 000	28 820 000	32 473 000	31 159 000
Total Long-Term Debt	22 710 000	23 225 000	23 947 000	24 638 000
Total Current Debt	153 000	225 000	232 000	729 000
Total Equity and Debt	53 286 000	52 270 000	56 652 000	56 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 872 000	9 261 000	9 179 000	9 344 000
Revenue	9 872 000	9 261 000	9 179 000	9 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	279 000	257 000	234 000	195 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	8 046 000	12 754 000	7 681 000	7 756 000
Operating Profit	1 826 000	−3 494 000	1 499 000	1 588 000
Financial Income	19 000	10 000	31 000	51 000
Financial Costs	242 000	169 000	216 000	268 000
Financial Balance	−223 000	−159 000	−185 000	−217 000
Dividends	0	0	0	0
Net Income	1 603 000	−3 653 000	1 314 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 674 000	49 640 000	49 553 000	49 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	82 000	82 000	88 000
Total Tangible Assets	49 755 000	49 722 000	49 634 000	49 608 000
Total Fiancial Fixed Assets	183 000	0	0	0
Total Fixed Assets	49 938 000	49 722 000	49 634 000	49 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 103 000	2 335 000	6 739 000	6 054 000
Total Current Assets	3 348 000	2 548 000	7 017 000	6 918 000
Total Assets	53 286 000	52 270 000	56 652 000	56 526 000
Total Equity	30 423 000	28 820 000	32 473 000	31 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 710 000	23 225 000	23 947 000	24 638 000
Creditors	153 000	119 000	189 000	691 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	106 000	43 000	38 000
Total Current Debt	153 000	225 000	232 000	729 000
Total Equity and Debt	53 286 000	52 270 000	56 652 000	56 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−12,68 %	4,05 %	4,4 %
Debt-to-Equity Ratio	0,75	0,81	0,74	0,79
Operating Profit Margin	18,5 %	−37,73 %	16,33 %	16,99 %
Current Ratio	21,88	11,32	30,25	9,49
Quick Ratio	21,88	11,32	30,25	9,49
Equity Ratio	0,57	0,55	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %