RØN VVS AS

2960 RØN

Finances

Return on Equity

12,92 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 081 000	18 461 000	17 213 000	16 687 000
Net Income	3 350 000	1 170 000	1 928 000	3 066 000
Total Assets	30 279 000	28 572 000	26 376 000	25 011 000
Total Equity	25 931 000	22 581 000	23 410 000	21 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 081 000	18 461 000	17 213 000	16 687 000
Expenditure	19 294 000	16 849 000	14 733 000	12 744 000
Operating Profit	2 788 000	1 612 000	2 480 000	3 943 000
Financial Income	1 203 000	58 000	116 000	72 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 203 000	58 000	115 000	70 000
Earnings Before Tax	3 990 000	1 669 000	2 596 000	4 013 000
Tax	640 000	499 000	668 000	947 000
Net Income	3 350 000	1 170 000	1 928 000	3 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 640 000	9 789 000	9 591 000	9 843 000
Total Current Assets	20 640 000	18 783 000	16 785 000	15 167 000
Total Assets	30 279 000	28 572 000	26 376 000	25 011 000
Total Retained Equity	25 831 000	22 481 000	23 310 000	21 383 000
Total Equity	25 931 000	22 581 000	23 410 000	21 483 000
Total Long-Term Debt	0	0	37 000	46 000
Total Current Debt	4 348 000	5 992 000	2 929 000	3 482 000
Total Equity and Debt	30 279 000	28 572 000	26 376 000	25 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 226 000	16 751 000	14 833 000	14 685 000
Other Income	2 856 000	1 711 000	2 380 000	2 002 000
Revenue	22 081 000	18 461 000	17 213 000	16 687 000
Cost of Goods Sold	8 849 000	7 644 000	6 857 000	5 268 000
Salary Costs	6 634 000	5 541 000	4 903 000	4 485 000
Depreciation	1 070 000	1 383 000	1 359 000	1 265 000
Impairment	0	0	0	0
Expenditure	19 294 000	16 849 000	14 733 000	12 744 000
Operating Profit	2 788 000	1 612 000	2 480 000	3 943 000
Financial Income	1 203 000	58 000	116 000	72 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 203 000	58 000	115 000	70 000
Dividends	0	2 000 000	0	0
Net Income	3 350 000	1 170 000	1 928 000	3 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 278 000	6 772 000	7 512 000	7 541 000
Machinery and Plant Facilities	1 476 000	1 790 000	1 234 000	1 653 000
Fixtures	249 000	284 000	347 000	150 000
Total Tangible Assets	8 003 000	8 846 000	9 093 000	9 345 000
Total Fiancial Fixed Assets	1 636 000	942 000	498 000	498 000
Total Fixed Assets	9 640 000	9 789 000	9 591 000	9 843 000
Stock	2 984 000	2 610 000	2 202 000	1 874 000
Total Investments	0	0	0	0
Cash, Bank	6 096 000	7 263 000	6 803 000	6 435 000
Total Current Assets	20 640 000	18 783 000	16 785 000	15 167 000
Total Assets	30 279 000	28 572 000	26 376 000	25 011 000
Total Equity	25 931 000	22 581 000	23 410 000	21 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	46 000
Creditors	882 000	927 000	558 000	1 020 000
Unpaid Taxes	1 984 000	1 905 000	1 310 000	1 129 000
Dividends	0	2 000 000	0	0
Other Current Debt	843 000	2 660 000	393 000	386 000
Total Current Debt	4 348 000	5 992 000	2 929 000	3 482 000
Total Equity and Debt	30 279 000	28 572 000	26 376 000	25 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	5,18 %	8,24 %	14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,63 %	8,73 %	14,41 %	23,63 %
Current Ratio	4,75	3,13	5,73	4,36
Quick Ratio	15,13	5,55	23,09	9,43
Equity Ratio	0,86	0,79	0,89	0,86
Gross Profit Margin	59,92 %	58,59 %	60,16 %	68,43 %