RØNNINGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

7,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 389 000	2 351 000	2 338 000
Net Income	698 000	924 000	−320 000	856 000
Total Assets	20 177 000	20 317 000	20 198 000	18 565 000
Total Equity	12 917 000	12 218 000	11 294 000	11 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 389 000	2 351 000	2 338 000
Expenditure	−1 547 000	−1 374 000	−2 566 000	−1 390 000
Operating Profit	797 000	1 014 000	−215 000	948 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	−106 000	−91 000	−107 000	−98 000
Financial Balance	113 000	91 000	109 000	104 000
Earnings Before Tax	698 000	924 000	−320 000	856 000
Tax	0	0	0	0
Net Income	698 000	924 000	−320 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 563 000	19 563 000	19 563 000	17 797 000
Total Current Assets	615 000	754 000	636 000	768 000
Total Assets	20 177 000	20 317 000	20 198 000	18 565 000
Total Retained Equity	12 917 000	12 218 000	11 294 000	11 614 000
Total Equity	12 917 000	12 218 000	11 294 000	11 614 000
Total Long-Term Debt	5 676 000	6 389 000	7 322 000	5 255 000
Total Current Debt	84 000	210 000	82 000	195 000
Total Equity and Debt	20 177 000	20 317 000	20 198 000	18 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 344 000	2 389 000	2 351 000	2 338 000
Revenue	2 344 000	2 389 000	2 351 000	2 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−106 000	−84 000	−72 000	−45 000
Depreciation	0	0	−543 000	0
Impairment	0	0	0	0
Expenditure	−1 547 000	−1 374 000	−2 566 000	−1 390 000
Operating Profit	797 000	1 014 000	−215 000	948 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	−106 000	−91 000	−107 000	−98 000
Financial Balance	113 000	91 000	109 000	104 000
Dividends	0	0	0	0
Net Income	698 000	924 000	−320 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 563 000	19 563 000	19 563 000	17 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 563 000	19 563 000	19 563 000	17 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 563 000	19 563 000	19 563 000	17 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	754 000	636 000	768 000
Total Current Assets	615 000	754 000	636 000	768 000
Total Assets	20 177 000	20 317 000	20 198 000	18 565 000
Total Equity	12 917 000	12 218 000	11 294 000	11 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	6 389 000	7 322 000	5 255 000
Creditors	61 000	44 000	41 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	165 000	41 000	49 000
Total Current Debt	84 000	210 000	82 000	195 000
Total Equity and Debt	20 177 000	20 317 000	20 198 000	18 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	7,56 %	−2,83 %	7,37 %
Debt-to-Equity Ratio	0,44	0,52	0,65	0,45
Operating Profit Margin	34 %	42,44 %	−9,15 %	40,55 %
Current Ratio	7,32	3,59	7,76	3,94
Quick Ratio	7,32	3,59	7,76	3,94
Equity Ratio	0,64	0,6	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %