ARNE RONGVE AS

6057 ELLINGSØY

Finances

Return on Equity

26,98 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	356 000	348 000	348 000
Net Income	918 000	660 000	127 000	792 000
Total Assets	4 872 000	4 514 000	4 224 000	4 700 000
Total Equity	3 403 000	3 085 000	2 927 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	356 000	348 000	348 000
Expenditure	345 000	306 000	291 000	265 000
Operating Profit	41 000	51 000	57 000	83 000
Financial Income	935 000	660 000	126 000	783 000
Financial Costs	46 000	45 000	51 000	55 000
Financial Balance	889 000	615 000	75 000	728 000
Earnings Before Tax	931 000	665 000	132 000	811 000
Tax	13 000	6 000	5 000	19 000
Net Income	918 000	660 000	127 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	2 659 000	2 800 000	2 715 000
Total Current Assets	2 358 000	1 855 000	1 424 000	1 985 000
Total Assets	4 872 000	4 514 000	4 224 000	4 700 000
Total Retained Equity	3 103 000	2 785 000	2 627 000	2 799 000
Total Equity	3 403 000	3 085 000	2 927 000	3 099 000
Total Long-Term Debt	803 000	881 000	959 000	1 032 000
Total Current Debt	665 000	547 000	338 000	569 000
Total Equity and Debt	4 872 000	4 514 000	4 224 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	356 000	348 000	348 000
Revenue	386 000	356 000	348 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	46 000	43 000	51 000
Depreciation	169 000	168 000	140 000	119 000
Impairment	0	0	0	0
Expenditure	345 000	306 000	291 000	265 000
Operating Profit	41 000	51 000	57 000	83 000
Financial Income	935 000	660 000	126 000	783 000
Financial Costs	46 000	45 000	51 000	55 000
Financial Balance	889 000	615 000	75 000	728 000
Dividends	600 000	501 000	300 000	500 000
Net Income	918 000	660 000	127 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	127 000	104 000	88 000
Real Eastate	2 231 000	2 400 000	2 564 000	2 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 231 000	2 400 000	2 564 000	2 495 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	2 514 000	2 659 000	2 800 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 358 000	1 855 000	1 424 000	1 977 000
Total Current Assets	2 358 000	1 855 000	1 424 000	1 985 000
Total Assets	4 872 000	4 514 000	4 224 000	4 700 000
Total Equity	3 403 000	3 085 000	2 927 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	881 000	959 000	1 032 000
Creditors	17 000	15 000	0	25 000
Unpaid Taxes	12 000	3 000	17 000	8 000
Dividends	600 000	501 000	300 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	665 000	547 000	338 000	569 000
Total Equity and Debt	4 872 000	4 514 000	4 224 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	21,39 %	4,34 %	25,56 %
Debt-to-Equity Ratio	0,24	0,29	0,33	0,33
Operating Profit Margin	10,62 %	14,33 %	16,38 %	23,85 %
Current Ratio	3,55	3,39	4,21	3,49
Quick Ratio	3,55	3,39	4,21	3,49
Equity Ratio	0,7	0,68	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %