RØNNINGEN III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 237 000	984 000	984 000
Net Income	−77 000	595 000	−66 000	−148 000
Total Assets	4 275 000	4 520 000	4 117 000	4 433 000
Total Equity	1 406 000	1 482 000	888 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 237 000	984 000	984 000
Expenditure	1 161 000	587 000	976 000	1 038 000
Operating Profit	−6 000	650 000	8 000	−54 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	73 000	56 000	76 000	97 000
Financial Balance	−70 000	−56 000	−75 000	−94 000
Earnings Before Tax	−77 000	595 000	−66 000	−148 000
Tax	0	0	0	0
Net Income	−77 000	595 000	−66 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	4 033 000	3 761 000	3 700 000
Total Current Assets	260 000	487 000	357 000	733 000
Total Assets	4 275 000	4 520 000	4 117 000	4 433 000
Total Retained Equity	1 404 000	1 480 000	886 000	952 000
Total Equity	1 406 000	1 482 000	888 000	954 000
Total Long-Term Debt	2 769 000	2 913 000	3 175 000	3 425 000
Total Current Debt	101 000	124 000	55 000	54 000
Total Equity and Debt	4 275 000	4 520 000	4 117 000	4 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 156 000	1 237 000	984 000	984 000
Revenue	1 156 000	1 237 000	984 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	587 000	976 000	1 038 000
Operating Profit	−6 000	650 000	8 000	−54 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	73 000	56 000	76 000	97 000
Financial Balance	−70 000	−56 000	−75 000	−94 000
Dividends	0	0	0	0
Net Income	−77 000	595 000	−66 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 591 000	3 611 000	3 428 000	3 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 591 000	3 611 000	3 428 000	3 428 000
Total Fiancial Fixed Assets	424 000	423 000	333 000	272 000
Total Fixed Assets	4 016 000	4 033 000	3 761 000	3 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	343 000	301 000	684 000
Total Current Assets	260 000	487 000	357 000	733 000
Total Assets	4 275 000	4 520 000	4 117 000	4 433 000
Total Equity	1 406 000	1 482 000	888 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 769 000	2 913 000	3 175 000	3 425 000
Creditors	100 000	124 000	55 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	5 000
Total Current Debt	101 000	124 000	55 000	54 000
Total Equity and Debt	4 275 000	4 520 000	4 117 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	40,15 %	−7,43 %	−15,51 %
Debt-to-Equity Ratio	1,97	1,97	3,58	3,59
Operating Profit Margin	−0,52 %	52,55 %	0,81 %	−5,49 %
Current Ratio	2,57	3,93	6,49	13,57
Quick Ratio	2,57	3,93	6,49	13,57
Equity Ratio	0,33	0,33	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %