B. RONGVE AS

6002 ÅLESUND

Finances

Return on Equity

18,4 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 865 000	17 323 000	13 764 000	13 813 000
Net Income	445 000	−25 000	556 000	−206 000
Total Assets	6 788 000	6 843 000	6 315 000	4 899 000
Total Equity	2 418 000	1 973 000	1 698 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 865 000	17 323 000	13 764 000	13 813 000
Expenditure	19 378 000	17 293 000	13 171 000	13 994 000
Operating Profit	486 000	31 000	593 000	−182 000
Financial Income	29 000	3 000	1 000	27 000
Financial Costs	57 000	58 000	38 000	51 000
Financial Balance	−28 000	−55 000	−37 000	−24 000
Earnings Before Tax	458 000	−25 000	556 000	−206 000
Tax	13 000	0	0	0
Net Income	445 000	−25 000	556 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	279 000	333 000	321 000
Total Current Assets	6 515 000	6 564 000	5 982 000	4 578 000
Total Assets	6 788 000	6 843 000	6 315 000	4 899 000
Total Retained Equity	418 000	−27 000	−2 000	−558 000
Total Equity	2 418 000	1 973 000	1 698 000	1 142 000
Total Long-Term Debt	2 297 000	2 506 000	1 978 000	198 000
Total Current Debt	2 073 000	2 364 000	2 639 000	3 559 000
Total Equity and Debt	6 788 000	6 843 000	6 315 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 865 000	17 046 000	13 764 000	13 792 000
Other Income	0	277 000	0	21 000
Revenue	19 865 000	17 323 000	13 764 000	13 813 000
Cost of Goods Sold	11 656 000	9 777 000	7 438 000	7 843 000
Salary Costs	4 157 000	3 814 000	2 777 000	3 186 000
Depreciation	55 000	54 000	68 000	61 000
Impairment	0	0	0	0
Expenditure	19 378 000	17 293 000	13 171 000	13 994 000
Operating Profit	486 000	31 000	593 000	−182 000
Financial Income	29 000	3 000	1 000	27 000
Financial Costs	57 000	58 000	38 000	51 000
Financial Balance	−28 000	−55 000	−37 000	−24 000
Dividends	0	0	0	0
Net Income	445 000	−25 000	556 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	239 000	293 000	281 000
Total Tangible Assets	227 000	239 000	293 000	281 000
Total Fiancial Fixed Assets	46 000	40 000	40 000	40 000
Total Fixed Assets	273 000	279 000	333 000	321 000
Stock	4 505 000	4 779 000	4 388 000	3 266 000
Total Investments	0	0	0	0
Cash, Bank	1 150 000	965 000	655 000	826 000
Total Current Assets	6 515 000	6 564 000	5 982 000	4 578 000
Total Assets	6 788 000	6 843 000	6 315 000	4 899 000
Total Equity	2 418 000	1 973 000	1 698 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 297 000	2 506 000	1 978 000	198 000
Creditors	884 000	1 268 000	1 780 000	827 000
Unpaid Taxes	465 000	576 000	434 000	291 000
Dividends	0	0	0	0
Other Current Debt	694 000	520 000	403 000	2 197 000
Total Current Debt	2 073 000	2 364 000	2 639 000	3 559 000
Total Equity and Debt	6 788 000	6 843 000	6 315 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	−1,27 %	32,74 %	−18,04 %
Debt-to-Equity Ratio	0,95	1,27	1,16	0,17
Operating Profit Margin	2,45 %	0,18 %	4,31 %	−1,32 %
Current Ratio	3,14	2,78	2,27	1,29
Quick Ratio	−2,68	−2,72	−3,42	15,62
Equity Ratio	0,36	0,29	0,27	0,23
Gross Profit Margin	41,32 %	43,56 %	45,96 %	43,22 %