RØNNINGEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

3,65

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	605 000	605 000	557 000
Net Income	157 000	−3 000	95 000	133 000
Total Assets	2 298 000	2 228 000	2 331 000	2 339 000
Total Equity	777 000	621 000	624 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	605 000	605 000	557 000
Expenditure	476 000	577 000	472 000	378 000
Operating Profit	196 000	28 000	132 000	179 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	42 000	32 000	39 000	47 000
Financial Balance	−39 000	−32 000	−38 000	−45 000
Earnings Before Tax	157 000	−3 000	95 000	133 000
Tax	0	0	0	0
Net Income	157 000	−3 000	95 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 038 000	2 038 000	2 014 000
Total Current Assets	219 000	190 000	293 000	325 000
Total Assets	2 298 000	2 228 000	2 331 000	2 339 000
Total Retained Equity	776 000	619 000	622 000	527 000
Total Equity	777 000	621 000	624 000	529 000
Total Long-Term Debt	1 460 000	1 540 000	1 654 000	1 764 000
Total Current Debt	60 000	68 000	54 000	46 000
Total Equity and Debt	2 298 000	2 228 000	2 331 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	605 000	605 000	557 000
Revenue	672 000	605 000	605 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	577 000	472 000	378 000
Operating Profit	196 000	28 000	132 000	179 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	42 000	32 000	39 000	47 000
Financial Balance	−39 000	−32 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	157 000	−3 000	95 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 599 000	1 599 000	1 599 000	1 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 599 000	1 599 000	1 599 000	1 599 000
Total Fiancial Fixed Assets	479 000	439 000	439 000	415 000
Total Fixed Assets	2 079 000	2 038 000	2 038 000	2 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	145 000	250 000	280 000
Total Current Assets	219 000	190 000	293 000	325 000
Total Assets	2 298 000	2 228 000	2 331 000	2 339 000
Total Equity	777 000	621 000	624 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 540 000	1 654 000	1 764 000
Creditors	56 000	61 000	42 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	11 000	0
Total Current Debt	60 000	68 000	54 000	46 000
Total Equity and Debt	2 298 000	2 228 000	2 331 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	−0,48 %	15,22 %	25,14 %
Debt-to-Equity Ratio	1,88	2,48	2,65	3,33
Operating Profit Margin	29,17 %	4,63 %	21,82 %	32,14 %
Current Ratio	3,65	2,79	5,43	7,07
Quick Ratio	3,65	2,79	5,43	7,07
Equity Ratio	0,34	0,28	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %