RØNNINGEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

12,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	227 000	194 000	179 000
Net Income	56 000	76 000	−179 000	33 000
Total Assets	637 000	580 000	503 000	682 000
Total Equity	571 000	515 000	439 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	227 000	194 000	179 000
Expenditure	173 000	151 000	373 000	147 000
Operating Profit	55 000	76 000	−179 000	32 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	56 000	76 000	−179 000	33 000
Tax	0	0	0	0
Net Income	56 000	76 000	−179 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	375 000	345 000	484 000
Total Current Assets	222 000	205 000	158 000	198 000
Total Assets	637 000	580 000	503 000	682 000
Total Retained Equity	571 000	514 000	438 000	617 000
Total Equity	571 000	515 000	439 000	618 000
Total Long-Term Debt	48 000	48 000	48 000	48 000
Total Current Debt	18 000	17 000	16 000	17 000
Total Equity and Debt	637 000	580 000	503 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	227 000	194 000	179 000
Revenue	227 000	227 000	194 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	4 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	151 000	373 000	147 000
Operating Profit	55 000	76 000	−179 000	32 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	56 000	76 000	−179 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	253 000	253 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	253 000	253 000	253 000
Total Fiancial Fixed Assets	162 000	121 000	91 000	231 000
Total Fixed Assets	415 000	375 000	345 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	181 000	139 000	181 000
Total Current Assets	222 000	205 000	158 000	198 000
Total Assets	637 000	580 000	503 000	682 000
Total Equity	571 000	515 000	439 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	48 000
Creditors	18 000	17 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	18 000	17 000	16 000	17 000
Total Equity and Debt	637 000	580 000	503 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	14,76 %	−40,77 %	5,34 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,08
Operating Profit Margin	24,23 %	33,48 %	−92,27 %	17,88 %
Current Ratio	12,33	12,06	9,88	11,65
Quick Ratio	12,33	12,06	9,88	11,65
Equity Ratio	0,9	0,89	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %