ERIK RØNNEBERG AS

1362 HOSLE

Finances

Return on Equity

2,29 %

Current Ratio

107,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	475 000	3 015 000	2 301 000	2 310 000
Total Assets	20 907 000	20 581 000	17 893 000	16 593 000
Total Equity	20 714 000	20 239 000	17 624 000	15 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	30 000	34 000	167 000
Operating Profit	−21 000	−30 000	−34 000	−167 000
Financial Income	1 829 000	3 367 000	2 496 000	2 627 000
Financial Costs	1 209 000	35 000	140 000	187 000
Financial Balance	620 000	3 332 000	2 356 000	2 440 000
Earnings Before Tax	599 000	3 302 000	2 323 000	2 273 000
Tax	124 000	287 000	22 000	−37 000
Net Income	475 000	3 015 000	2 301 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	107 000	127 000	155 000
Total Current Assets	20 800 000	20 474 000	17 766 000	16 438 000
Total Assets	20 907 000	20 581 000	17 893 000	16 593 000
Total Retained Equity	20 464 000	19 989 000	17 374 000	15 273 000
Total Equity	20 714 000	20 239 000	17 624 000	15 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	342 000	269 000	1 070 000
Total Equity and Debt	20 907 000	20 581 000	17 893 000	16 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	21 000	30 000	34 000	167 000
Operating Profit	−21 000	−30 000	−34 000	−167 000
Financial Income	1 829 000	3 367 000	2 496 000	2 627 000
Financial Costs	1 209 000	35 000	140 000	187 000
Financial Balance	620 000	3 332 000	2 356 000	2 440 000
Dividends	0	0	200 000	1 000 000
Net Income	475 000	3 015 000	2 301 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	20 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	14 000
Total Tangible Assets	0	1 000	8 000	14 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	106 000	107 000	127 000	155 000
Stock	0	0	0	0
Total Investments	20 170 000	19 665 000	17 327 000	16 377 000
Cash, Bank	631 000	808 000	439 000	61 000
Total Current Assets	20 800 000	20 474 000	17 766 000	16 438 000
Total Assets	20 907 000	20 581 000	17 893 000	16 593 000
Total Equity	20 714 000	20 239 000	17 624 000	15 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	1 000 000
Other Current Debt	69 000	69 000	69 000	69 000
Total Current Debt	193 000	342 000	269 000	1 070 000
Total Equity and Debt	20 907 000	20 581 000	17 893 000	16 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	14,9 %	13,06 %	14,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,77	59,87	66,04	15,36
Quick Ratio	107,77	59,87	66,04	15,36
Equity Ratio	0,99	0,98	0,98	0,94
Gross Profit Margin	-	-	-	-