RØNNINGEN INVEST AS

4836 ARENDAL

Finances

Return on Equity

10,9 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 071 000	1 818 000	920 000
Net Income	209 000	188 000	519 000	168 000
Total Assets	2 596 000	3 899 000	3 737 000	4 222 000
Total Equity	1 917 000	2 008 000	3 320 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 071 000	1 818 000	920 000
Expenditure	893 000	878 000	1 170 000	805 000
Operating Profit	250 000	193 000	647 000	115 000
Financial Income	15 000	35 000	56 000	125 000
Financial Costs	0	1 000	45 000	58 000
Financial Balance	15 000	34 000	11 000	67 000
Earnings Before Tax	264 000	227 000	658 000	183 000
Tax	55 000	40 000	139 000	14 000
Net Income	209 000	188 000	519 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	3 161 000	3 161 000	3 851 000
Total Current Assets	784 000	738 000	575 000	372 000
Total Assets	2 596 000	3 899 000	3 737 000	4 222 000
Total Retained Equity	163 000	254 000	1 566 000	1 047 000
Total Equity	1 917 000	2 008 000	3 320 000	2 801 000
Total Long-Term Debt	91 000	114 000	139 000	1 280 000
Total Current Debt	588 000	1 778 000	277 000	142 000
Total Equity and Debt	2 596 000	3 899 000	3 737 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 071 000	1 007 000	920 000
Other Income	0	0	811 000	0
Revenue	1 142 000	1 071 000	1 818 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	820 000	790 000	930 000	745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	878 000	1 170 000	805 000
Operating Profit	250 000	193 000	647 000	115 000
Financial Income	15 000	35 000	56 000	125 000
Financial Costs	0	1 000	45 000	58 000
Financial Balance	15 000	34 000	11 000	67 000
Dividends	300 000	1 500 000	0	0
Net Income	209 000	188 000	519 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	689 000
Total Fiancial Fixed Assets	1 811 000	3 161 000	3 161 000	3 161 000
Total Fixed Assets	1 811 000	3 161 000	3 161 000	3 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	695 000	471 000	220 000
Total Current Assets	784 000	738 000	575 000	372 000
Total Assets	2 596 000	3 899 000	3 737 000	4 222 000
Total Equity	1 917 000	2 008 000	3 320 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	114 000	139 000	1 280 000
Creditors	3 000	3 000	37 000	11 000
Unpaid Taxes	123 000	126 000	146 000	87 000
Dividends	300 000	1 500 000	0	0
Other Current Debt	84 000	1 580 000	94 000	29 000
Total Current Debt	588 000	1 778 000	277 000	142 000
Total Equity and Debt	2 596 000	3 899 000	3 737 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	9,36 %	15,63 %	6 %
Debt-to-Equity Ratio	0,05	0,06	0,04	0,46
Operating Profit Margin	21,89 %	18,02 %	35,59 %	12,5 %
Current Ratio	1,33	0,42	2,08	2,62
Quick Ratio	1,33	0,42	2,08	2,62
Equity Ratio	0,74	0,52	0,89	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %