RØNNESTAD EFTF AS

6142 EIDSÅ

Finances

Return on Equity

−23,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	13 183 000	12 420 000	11 232 000
Net Income	−447 000	468 000	77 000	64 000
Total Assets	5 768 000	4 304 000	3 659 000	3 754 000
Total Equity	1 886 000	2 333 000	1 865 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	13 183 000	12 420 000	11 232 000
Expenditure	13 370 000	12 699 000	12 311 000	11 159 000
Operating Profit	−416 000	484 000	110 000	74 000
Financial Income	12 000	1 000	14 000	15 000
Financial Costs	43 000	17 000	47 000	25 000
Financial Balance	−31 000	−16 000	−33 000	−10 000
Earnings Before Tax	−447 000	468 000	77 000	64 000
Tax	0	0	0	0
Net Income	−447 000	468 000	77 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 549 000	1 601 000	1 656 000
Total Current Assets	4 147 000	2 755 000	2 059 000	2 099 000
Total Assets	5 768 000	4 304 000	3 659 000	3 754 000
Total Retained Equity	−1 114 000	−667 000	−1 135 000	−1 212 000
Total Equity	1 886 000	2 333 000	1 865 000	1 788 000
Total Long-Term Debt	370 000	465 000	545 000	490 000
Total Current Debt	3 511 000	1 505 000	1 249 000	1 476 000
Total Equity and Debt	5 768 000	4 304 000	3 659 000	3 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 618 000	12 815 000	12 080 000	10 993 000
Other Income	336 000	367 000	340 000	239 000
Revenue	12 954 000	13 183 000	12 420 000	11 232 000
Cost of Goods Sold	10 791 000	10 384 000	10 288 000	9 484 000
Salary Costs	1 460 000	1 249 000	1 127 000	965 000
Depreciation	54 000	52 000	52 000	47 000
Impairment	0	0	0	0
Expenditure	13 370 000	12 699 000	12 311 000	11 159 000
Operating Profit	−416 000	484 000	110 000	74 000
Financial Income	12 000	1 000	14 000	15 000
Financial Costs	43 000	17 000	47 000	25 000
Financial Balance	−31 000	−16 000	−33 000	−10 000
Dividends	0	0	0	0
Net Income	−447 000	468 000	77 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 528 000	1 495 000	1 540 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	24 000	30 000	36 000
Total Tangible Assets	1 561 000	1 519 000	1 571 000	1 622 000
Total Fiancial Fixed Assets	60 000	30 000	30 000	33 000
Total Fixed Assets	1 621 000	1 549 000	1 601 000	1 656 000
Stock	1 856 000	1 200 000	1 070 000	1 396 000
Total Investments	0	0	0	0
Cash, Bank	7 000	611 000	64 000	55 000
Total Current Assets	4 147 000	2 755 000	2 059 000	2 099 000
Total Assets	5 768 000	4 304 000	3 659 000	3 754 000
Total Equity	1 886 000	2 333 000	1 865 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	465 000	545 000	490 000
Creditors	1 778 000	691 000	478 000	753 000
Unpaid Taxes	176 000	209 000	195 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	606 000	529 000	553 000
Total Current Debt	3 511 000	1 505 000	1 249 000	1 476 000
Total Equity and Debt	5 768 000	4 304 000	3 659 000	3 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,7 %	20,06 %	4,13 %	3,58 %
Debt-to-Equity Ratio	0,2	0,2	0,29	0,27
Operating Profit Margin	−3,21 %	3,67 %	0,89 %	0,66 %
Current Ratio	1,18	1,83	1,65	1,42
Quick Ratio	2,51	9,03	11,5	26,24
Equity Ratio	0,33	0,54	0,51	0,48
Gross Profit Margin	16,7 %	21,23 %	17,17 %	15,56 %