RØNNEBERG AUTO INDUSTRI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

60,83 %

Current Ratio

1,98

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 277 000	91 957 000	90 259 000	82 177 000
Net Income	2 107 000	4 648 000	4 406 000	1 472 000
Total Assets	37 908 000	34 452 000	34 078 000	29 772 000
Total Equity	3 464 000	3 250 000	3 410 000	3 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 277 000	91 957 000	90 259 000	82 177 000
Expenditure	83 750 000	85 713 000	84 328 000	79 921 000
Operating Profit	3 527 000	6 245 000	5 931 000	2 255 000
Financial Income	28 000	43 000	45 000	115 000
Financial Costs	838 000	314 000	319 000	464 000
Financial Balance	−810 000	−271 000	−274 000	−349 000
Earnings Before Tax	2 716 000	5 974 000	5 658 000	1 907 000
Tax	609 000	1 326 000	1 252 000	435 000
Net Income	2 107 000	4 648 000	4 406 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 597 000	3 586 000	4 434 000	4 415 000
Total Current Assets	33 310 000	30 866 000	29 644 000	25 358 000
Total Assets	37 908 000	34 452 000	34 078 000	29 772 000
Total Retained Equity	1 733 000	1 519 000	1 679 000	1 488 000
Total Equity	3 464 000	3 250 000	3 410 000	3 218 000
Total Long-Term Debt	17 623 000	12 435 000	11 012 000	13 263 000
Total Current Debt	16 821 000	18 767 000	19 656 000	13 291 000
Total Equity and Debt	37 908 000	34 452 000	34 078 000	29 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 263 000	91 957 000	90 259 000	81 927 000
Other Income	14 000	0	0	250 000
Revenue	87 277 000	91 957 000	90 259 000	82 177 000
Cost of Goods Sold	58 549 000	60 913 000	59 975 000	55 345 000
Salary Costs	14 999 000	14 812 000	14 545 000	14 581 000
Depreciation	331 000	384 000	421 000	376 000
Impairment	0	0	0	0
Expenditure	83 750 000	85 713 000	84 328 000	79 921 000
Operating Profit	3 527 000	6 245 000	5 931 000	2 255 000
Financial Income	28 000	43 000	45 000	115 000
Financial Costs	838 000	314 000	319 000	464 000
Financial Balance	−810 000	−271 000	−274 000	−349 000
Dividends	0	0	0	0
Net Income	2 107 000	4 648 000	4 406 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	550 000	520 000	583 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	833 000	930 000	1 215 000
Total Tangible Assets	859 000	833 000	930 000	1 215 000
Total Fiancial Fixed Assets	3 264 000	2 203 000	2 984 000	2 616 000
Total Fixed Assets	4 597 000	3 586 000	4 434 000	4 415 000
Stock	25 987 000	24 140 000	22 868 000	22 627 000
Total Investments	0	0	0	0
Cash, Bank	63 000	64 000	63 000	63 000
Total Current Assets	33 310 000	30 866 000	29 644 000	25 358 000
Total Assets	37 908 000	34 452 000	34 078 000	29 772 000
Total Equity	3 464 000	3 250 000	3 410 000	3 218 000
Short-Term Group Debt	2 932 000	5 903 000	5 656 000	2 423 000
Total Long-Term Debt	17 623 000	12 435 000	11 012 000	13 263 000
Creditors	10 653 000	8 900 000	10 301 000	7 689 000
Unpaid Taxes	1 334 000	1 829 000	1 505 000	1 361 000
Dividends	0	0	0	0
Other Current Debt	1 902 000	2 135 000	2 194 000	1 817 000
Total Current Debt	16 821 000	18 767 000	19 656 000	13 291 000
Total Equity and Debt	37 908 000	34 452 000	34 078 000	29 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,83 %	143,02 %	129,21 %	45,74 %
Debt-to-Equity Ratio	5,09	3,83	3,23	4,12
Operating Profit Margin	4,04 %	6,79 %	6,57 %	2,74 %
Current Ratio	1,98	1,64	1,51	1,91
Quick Ratio	−3,63	−5,74	−9,23	−2,72
Equity Ratio	0,09	0,09	0,1	0,11
Gross Profit Margin	32,92 %	33,76 %	33,55 %	32,65 %