RONA SENTER AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

95,82 %

Current Ratio

3,29

Debt-to-Equity Ratio

−66,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 672 000	10 783 000	10 321 000	10 971 000
Net Income	−2 203 000	−1 045 000	−2 783 000	−3 627 000
Total Assets	153 432 000	158 938 000	163 314 000	167 173 000
Total Equity	−2 299 000	−96 000	949 000	−6 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 672 000	10 783 000	10 321 000	10 971 000
Expenditure	8 152 000	7 776 000	8 145 000	7 724 000
Operating Profit	3 520 000	3 006 000	2 176 000	3 247 000
Financial Income	0	0	0	25 000
Financial Costs	6 049 000	4 346 000	5 744 000	7 922 000
Financial Balance	−6 049 000	−4 346 000	−5 744 000	−7 897 000
Earnings Before Tax	−2 529 000	−1 340 000	−3 568 000	−4 650 000
Tax	−325 000	−295 000	−785 000	−1 023 000
Net Income	−2 203 000	−1 045 000	−2 783 000	−3 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 885 000	148 208 000	153 442 000	162 655 000
Total Current Assets	9 547 000	10 730 000	9 872 000	4 518 000
Total Assets	153 432 000	158 938 000	163 314 000	167 173 000
Total Retained Equity	−3 199 000	−996 000	−9 501 000	−6 718 000
Total Equity	−2 299 000	−96 000	949 000	−6 268 000
Total Long-Term Debt	152 829 000	157 492 000	143 022 000	141 357 000
Total Current Debt	2 902 000	1 542 000	19 343 000	32 084 000
Total Equity and Debt	153 432 000	158 938 000	163 314 000	167 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 672 000	10 783 000	10 321 000	10 971 000
Revenue	11 672 000	10 783 000	10 321 000	10 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 393 000	6 464 000	6 755 000	5 966 000
Impairment	0	0	0	350 000
Expenditure	8 152 000	7 776 000	8 145 000	7 724 000
Operating Profit	3 520 000	3 006 000	2 176 000	3 247 000
Financial Income	0	0	0	25 000
Financial Costs	6 049 000	4 346 000	5 744 000	7 922 000
Financial Balance	−6 049 000	−4 346 000	−5 744 000	−7 897 000
Dividends	0	0	0	0
Net Income	−2 203 000	−1 045 000	−2 783 000	−3 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 943 000	4 618 000	4 323 000	3 394 000
Real Eastate	137 755 000	143 590 000	149 119 000	159 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	137 755 000	143 590 000	149 119 000	159 261 000
Total Fiancial Fixed Assets	1 187 000	0	0	0
Total Fixed Assets	143 885 000	148 208 000	153 442 000	162 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 996 000	8 412 000	8 905 000	2 593 000
Total Current Assets	9 547 000	10 730 000	9 872 000	4 518 000
Total Assets	153 432 000	158 938 000	163 314 000	167 173 000
Total Equity	−2 299 000	−96 000	949 000	−6 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 829 000	157 492 000	143 022 000	141 357 000
Creditors	2 071 000	495 000	262 000	1 066 000
Unpaid Taxes	0	0	181 000	0
Dividends	0	0	0	0
Other Current Debt	831 000	1 046 000	18 756 000	31 017 000
Total Current Debt	2 902 000	1 542 000	19 343 000	32 084 000
Total Equity and Debt	153 432 000	158 938 000	163 314 000	167 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,82 %	1 088,54 %	−293,26 %	57,87 %
Debt-to-Equity Ratio	−66,48	−1 640,54	150,71	−22,55
Operating Profit Margin	30,16 %	27,88 %	21,08 %	29,6 %
Current Ratio	3,29	6,96	0,51	0,14
Quick Ratio	3,29	6,96	0,51	0,14
Equity Ratio	−0,01	−0	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %