RØNNINGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−8,16 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	592 000	594 000	574 000
Net Income	−193 000	141 000	−281 000	184 000
Total Assets	3 851 000	4 024 000	3 934 000	4 025 000
Total Equity	2 366 000	2 559 000	2 418 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	592 000	594 000	574 000
Expenditure	701 000	364 000	790 000	311 000
Operating Profit	−185 000	148 000	−270 000	190 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	7 000	12 000	8 000
Financial Balance	−8 000	−7 000	−11 000	−6 000
Earnings Before Tax	−109 000	221 000	−205 000	256 000
Tax	0	0	0	0
Net Income	−193 000	141 000	−281 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 559 000	3 559 000	3 559 000	3 559 000
Total Current Assets	292 000	465 000	375 000	466 000
Total Assets	3 851 000	4 024 000	3 934 000	4 025 000
Total Retained Equity	2 365 000	2 558 000	2 417 000	2 697 000
Total Equity	2 366 000	2 559 000	2 418 000	2 699 000
Total Long-Term Debt	1 357 000	1 420 000	1 483 000	1 284 000
Total Current Debt	128 000	45 000	33 000	43 000
Total Equity and Debt	3 851 000	4 024 000	3 934 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	592 000	594 000	574 000
Other Income	0	0	0	0
Revenue	600 000	592 000	594 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	31 000	28 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	364 000	790 000	311 000
Operating Profit	−185 000	148 000	−270 000	190 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	7 000	12 000	8 000
Financial Balance	−8 000	−7 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−193 000	141 000	−281 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 559 000	3 559 000	3 559 000	3 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 559 000	3 559 000	3 559 000	3 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 559 000	3 559 000	3 559 000	3 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	465 000	375 000	466 000
Total Current Assets	292 000	465 000	375 000	466 000
Total Assets	3 851 000	4 024 000	3 934 000	4 025 000
Total Equity	2 366 000	2 559 000	2 418 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	1 420 000	1 483 000	1 284 000
Creditors	118 000	39 000	27 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	5 000
Total Current Debt	128 000	45 000	33 000	43 000
Total Equity and Debt	3 851 000	4 024 000	3 934 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	5,51 %	−11,62 %	6,82 %
Debt-to-Equity Ratio	0,57	0,55	0,61	0,48
Operating Profit Margin	−30,83 %	25 %	−45,45 %	33,1 %
Current Ratio	2,28	10,33	11,36	10,84
Quick Ratio	2,28	10,33	11,36	10,84
Equity Ratio	0,61	0,64	0,61	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %