RØNQUIST HOLDING AS

9510 ALTA

Finances

Return on Equity

36,47 %

Current Ratio

4,88

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 173 000	56 911 000	48 808 000	66 132 000
Net Income	13 939 000	4 714 000	2 511 000	13 508 000
Total Assets	93 675 000	86 457 000	86 578 000	88 493 000
Total Equity	38 223 000	25 904 000	25 169 000	27 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 173 000	56 911 000	48 808 000	66 132 000
Expenditure	49 468 000	50 940 000	43 929 000	51 170 000
Operating Profit	17 706 000	5 971 000	4 878 000	14 961 000
Financial Income	−830 000	1 245 000	98 000	710 000
Financial Costs	1 771 000	1 477 000	1 746 000	2 417 000
Financial Balance	−2 601 000	−232 000	−1 648 000	−1 707 000
Earnings Before Tax	15 104 000	5 738 000	3 230 000	13 254 000
Tax	1 166 000	1 024 000	719 000	−254 000
Net Income	13 939 000	4 714 000	2 511 000	13 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 052 000	45 998 000	49 185 000	53 542 000
Total Current Assets	43 623 000	40 459 000	37 393 000	34 951 000
Total Assets	93 675 000	86 457 000	86 578 000	88 493 000
Total Retained Equity	31 895 000	19 576 000	18 841 000	21 331 000
Total Equity	38 223 000	25 904 000	25 169 000	27 659 000
Total Long-Term Debt	46 512 000	48 798 000	51 216 000	53 677 000
Total Current Debt	8 941 000	11 756 000	10 193 000	7 157 000
Total Equity and Debt	93 675 000	86 457 000	86 578 000	88 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 424 000	54 041 000	48 615 000	47 387 000
Other Income	19 748 000	2 870 000	193 000	18 744 000
Revenue	67 173 000	56 911 000	48 808 000	66 132 000
Cost of Goods Sold	28 392 000	30 292 000	27 899 000	29 163 000
Salary Costs	11 060 000	10 710 000	9 033 000	11 257 000
Depreciation	3 023 000	3 703 000	3 703 000	3 679 000
Impairment	0	0	0	0
Expenditure	49 468 000	50 940 000	43 929 000	51 170 000
Operating Profit	17 706 000	5 971 000	4 878 000	14 961 000
Financial Income	−830 000	1 245 000	98 000	710 000
Financial Costs	1 771 000	1 477 000	1 746 000	2 417 000
Financial Balance	−2 601 000	−232 000	−1 648 000	−1 707 000
Dividends	0	0	0	0
Net Income	13 939 000	4 714 000	2 511 000	13 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	426 000	1 146 000
Real Eastate	49 116 000	45 372 000	48 320 000	51 865 000
Machinery and Plant Facilities	165 000	210 000	0	0
Fixtures	715 000	351 000	365 000	449 000
Total Tangible Assets	49 996 000	45 933 000	48 685 000	52 314 000
Total Fiancial Fixed Assets	56 000	65 000	74 000	82 000
Total Fixed Assets	50 052 000	45 998 000	49 185 000	53 542 000
Stock	14 871 000	14 441 000	12 727 000	14 438 000
Total Investments	10 294 000	8 211 000	0	0
Cash, Bank	13 168 000	12 445 000	19 762 000	13 334 000
Total Current Assets	43 623 000	40 459 000	37 393 000	34 951 000
Total Assets	93 675 000	86 457 000	86 578 000	88 493 000
Total Equity	38 223 000	25 904 000	25 169 000	27 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 512 000	48 798 000	51 216 000	53 677 000
Creditors	2 328 000	1 902 000	1 969 000	1 736 000
Unpaid Taxes	3 622 000	3 817 000	3 724 000	3 074 000
Dividends	0	0	0	0
Other Current Debt	2 447 000	5 489 000	4 500 000	2 347 000
Total Current Debt	8 941 000	11 756 000	10 193 000	7 157 000
Total Equity and Debt	93 675 000	86 457 000	86 578 000	88 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,47 %	18,2 %	9,98 %	48,84 %
Debt-to-Equity Ratio	1,22	1,88	2,03	1,94
Operating Profit Margin	26,36 %	10,49 %	9,99 %	22,62 %
Current Ratio	4,88	3,44	3,67	4,88
Quick Ratio	−7,36	−15,07	−14,76	−4,8
Equity Ratio	0,41	0,3	0,29	0,31
Gross Profit Margin	57,73 %	46,77 %	42,84 %	55,9 %