RONGLAN INNKJØPSLAG SA

7623 RONGLAN

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 666 000	7 354 000	6 862 000	6 694 000
Net Income	−162 000	−186 000	−83 000	−187 000
Total Assets	4 073 000	3 371 000	2 886 000	2 894 000
Total Equity	1 143 000	1 305 000	1 491 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 666 000	7 354 000	6 862 000	6 694 000
Expenditure	8 684 000	7 471 000	6 875 000	6 873 000
Operating Profit	−19 000	−117 000	−14 000	−179 000
Financial Income	4 000	6 000	12 000	61 000
Financial Costs	117 000	53 000	64 000	57 000
Financial Balance	−113 000	−47 000	−52 000	4 000
Earnings Before Tax	−132 000	−165 000	−66 000	−175 000
Tax	30 000	21 000	17 000	12 000
Net Income	−162 000	−186 000	−83 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	1 016 000	986 000	1 160 000
Total Current Assets	3 231 000	2 355 000	1 900 000	1 733 000
Total Assets	4 073 000	3 371 000	2 886 000	2 894 000
Total Retained Equity	1 028 000	1 190 000	1 376 000	1 459 000
Total Equity	1 143 000	1 305 000	1 491 000	1 574 000
Total Long-Term Debt	339 000	474 000	604 000	0
Total Current Debt	2 591 000	1 593 000	791 000	1 320 000
Total Equity and Debt	4 073 000	3 371 000	2 886 000	2 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 025 000	6 690 000	6 144 000	6 025 000
Other Income	640 000	664 000	718 000	669 000
Revenue	8 666 000	7 354 000	6 862 000	6 694 000
Cost of Goods Sold	7 386 000	6 084 000	5 583 000	5 542 000
Salary Costs	733 000	804 000	819 000	589 000
Depreciation	174 000	174 000	174 000	143 000
Impairment	0	0	0	0
Expenditure	8 684 000	7 471 000	6 875 000	6 873 000
Operating Profit	−19 000	−117 000	−14 000	−179 000
Financial Income	4 000	6 000	12 000	61 000
Financial Costs	117 000	53 000	64 000	57 000
Financial Balance	−113 000	−47 000	−52 000	4 000
Dividends	0	0	0	0
Net Income	−162 000	−186 000	−83 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	806 000	951 000	892 000	1 037 000
Machinery and Plant Facilities	36 000	65 000	94 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	842 000	1 016 000	986 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	1 016 000	986 000	1 160 000
Stock	1 730 000	1 175 000	762 000	787 000
Total Investments	0	0	0	0
Cash, Bank	78 000	88 000	161 000	42 000
Total Current Assets	3 231 000	2 355 000	1 900 000	1 733 000
Total Assets	4 073 000	3 371 000	2 886 000	2 894 000
Total Equity	1 143 000	1 305 000	1 491 000	1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	474 000	604 000	0
Creditors	592 000	878 000	545 000	373 000
Unpaid Taxes	148 000	58 000	160 000	79 000
Dividends	0	0	0	0
Other Current Debt	126 000	149 000	69 000	65 000
Total Current Debt	2 591 000	1 593 000	791 000	1 320 000
Total Equity and Debt	4 073 000	3 371 000	2 886 000	2 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−14,25 %	−5,57 %	−11,88 %
Debt-to-Equity Ratio	0,3	0,36	0,41	0
Operating Profit Margin	−0,22 %	−1,59 %	−0,2 %	−2,67 %
Current Ratio	1,25	1,48	2,4	1,31
Quick Ratio	3,75	5,63	65,52	3,25
Equity Ratio	0,28	0,39	0,52	0,54
Gross Profit Margin	14,77 %	17,27 %	18,64 %	17,21 %