RØNNING INSTALLASJON AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 250 000	15 144 000	10 323 000	10 657 000
Net Income	2 843 000	2 661 000	1 626 000	1 014 000
Total Assets	11 116 000	8 738 000	8 530 000	7 653 000
Total Equity	5 704 000	3 861 000	3 000 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 250 000	15 144 000	10 323 000	10 657 000
Expenditure	13 594 000	11 767 000	8 225 000	9 376 000
Operating Profit	3 655 000	3 377 000	2 098 000	1 282 000
Financial Income	11 000	18 000	7 000	20 000
Financial Costs	10 000	9 000	2 000	6 000
Financial Balance	1 000	9 000	5 000	14 000
Earnings Before Tax	3 657 000	3 386 000	2 103 000	1 297 000
Tax	814 000	725 000	477 000	282 000
Net Income	2 843 000	2 661 000	1 626 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	562 000	410 000	212 000
Total Current Assets	10 732 000	8 175 000	8 120 000	7 441 000
Total Assets	11 116 000	8 738 000	8 530 000	7 653 000
Total Retained Equity	5 604 000	3 761 000	2 900 000	4 072 000
Total Equity	5 704 000	3 861 000	3 000 000	4 172 000
Total Long-Term Debt	123 000	188 000	0	0
Total Current Debt	5 288 000	4 689 000	5 530 000	3 481 000
Total Equity and Debt	11 116 000	8 738 000	8 530 000	7 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 180 000	15 144 000	10 323 000	10 657 000
Other Income	70 000	0	0	0
Revenue	17 250 000	15 144 000	10 323 000	10 657 000
Cost of Goods Sold	6 160 000	5 545 000	3 227 000	4 167 000
Salary Costs	5 394 000	4 448 000	3 438 000	3 692 000
Depreciation	178 000	138 000	81 000	65 000
Impairment	0	0	0	0
Expenditure	13 594 000	11 767 000	8 225 000	9 376 000
Operating Profit	3 655 000	3 377 000	2 098 000	1 282 000
Financial Income	11 000	18 000	7 000	20 000
Financial Costs	10 000	9 000	2 000	6 000
Financial Balance	1 000	9 000	5 000	14 000
Dividends	1 000 000	1 000 000	2 799 000	1 600 000
Net Income	2 843 000	2 661 000	1 626 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	23 000	0
Real Eastate	60 000	96 000	132 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	449 000	255 000	7 000
Total Tangible Assets	372 000	545 000	388 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	562 000	410 000	212 000
Stock	568 000	468 000	417 000	367 000
Total Investments	0	0	0	0
Cash, Bank	3 632 000	2 045 000	2 830 000	5 416 000
Total Current Assets	10 732 000	8 175 000	8 120 000	7 441 000
Total Assets	11 116 000	8 738 000	8 530 000	7 653 000
Total Equity	5 704 000	3 861 000	3 000 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	188 000	0	0
Creditors	733 000	737 000	750 000	405 000
Unpaid Taxes	2 186 000	1 601 000	943 000	755 000
Dividends	1 000 000	1 000 000	2 799 000	1 600 000
Other Current Debt	556 000	626 000	561 000	439 000
Total Current Debt	5 288 000	4 689 000	5 530 000	3 481 000
Total Equity and Debt	11 116 000	8 738 000	8 530 000	7 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	68,92 %	54,2 %	24,3 %
Debt-to-Equity Ratio	0,02	0,05	0	0
Operating Profit Margin	21,19 %	22,3 %	20,32 %	12,03 %
Current Ratio	2,03	1,74	1,47	2,14
Quick Ratio	2,27	1,94	1,59	2,39
Equity Ratio	0,51	0,44	0,35	0,55
Gross Profit Margin	64,29 %	63,38 %	68,74 %	60,9 %