RØNNING EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	1 271 000	1 232 000	814 000
Net Income	−16 000	291 000	321 000	−124 000
Total Assets	10 487 000	10 937 000	10 887 000	9 326 000
Total Equity	2 602 000	2 618 000	2 327 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	1 271 000	1 232 000	814 000
Expenditure	566 000	568 000	557 000	759 000
Operating Profit	336 000	703 000	675 000	54 000
Financial Income	0	0	0	0
Financial Costs	357 000	330 000	263 000	213 000
Financial Balance	−357 000	−330 000	−263 000	−213 000
Earnings Before Tax	−21 000	373 000	412 000	−158 000
Tax	−5 000	82 000	91 000	−35 000
Net Income	−16 000	291 000	321 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 987 000	10 231 000	10 570 000	9 290 000
Total Current Assets	500 000	705 000	317 000	36 000
Total Assets	10 487 000	10 937 000	10 887 000	9 326 000
Total Retained Equity	552 000	568 000	277 000	56 000
Total Equity	2 602 000	2 618 000	2 327 000	2 106 000
Total Long-Term Debt	7 646 000	8 063 000	8 341 000	7 026 000
Total Current Debt	239 000	256 000	219 000	195 000
Total Equity and Debt	10 487 000	10 937 000	10 887 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	903 000	1 271 000	1 232 000	814 000
Revenue	903 000	1 271 000	1 232 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	566 000	568 000	557 000	759 000
Operating Profit	336 000	703 000	675 000	54 000
Financial Income	0	0	0	0
Financial Costs	357 000	330 000	263 000	213 000
Financial Balance	−357 000	−330 000	−263 000	−213 000
Dividends	0	0	100 000	0
Net Income	−16 000	291 000	321 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	184 000	266 000	357 000
Real Eastate	8 287 000	8 537 000	8 735 000	8 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 287 000	8 537 000	8 735 000	8 933 000
Total Fiancial Fixed Assets	1 511 000	1 511 000	1 569 000	0
Total Fixed Assets	9 987 000	10 231 000	10 570 000	9 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	498 000	289 000	36 000
Total Current Assets	500 000	705 000	317 000	36 000
Total Assets	10 487 000	10 937 000	10 887 000	9 326 000
Total Equity	2 602 000	2 618 000	2 327 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 646 000	8 063 000	8 341 000	7 026 000
Creditors	2 000	2 000	2 000	102 000
Unpaid Taxes	33 000	49 000	31 000	8 000
Dividends	0	0	100 000	0
Other Current Debt	204 000	204 000	86 000	84 000
Total Current Debt	239 000	256 000	219 000	195 000
Total Equity and Debt	10 487 000	10 937 000	10 887 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	11,12 %	13,79 %	−5,89 %
Debt-to-Equity Ratio	2,94	3,08	3,58	3,34
Operating Profit Margin	37,21 %	55,31 %	54,79 %	6,63 %
Current Ratio	2,09	2,75	1,45	0,18
Quick Ratio	2,09	2,75	1,45	0,18
Equity Ratio	0,25	0,24	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %