RØNVIK TERRASSE BRL

8006 BODØ

Finances

Share Ownership

Return on Equity

−26,89 %

Current Ratio

11,2

Debt-to-Equity Ratio

23,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 513 000	5 233 000	5 177 000	5 143 000
Net Income	−1 319 000	−1 310 000	−1 378 000	−723 000
Total Assets	119 953 000	122 960 000	119 009 000	117 413 000
Total Equity	4 905 000	6 224 000	7 534 000	8 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 513 000	5 233 000	5 177 000	5 143 000
Expenditure	6 191 000	6 112 000	6 001 000	5 328 000
Operating Profit	−677 000	−886 000	−824 000	−185 000
Financial Income	53 000	9 000	3 000	17 000
Financial Costs	695 000	433 000	556 000	555 000
Financial Balance	−642 000	−424 000	−553 000	−538 000
Earnings Before Tax	−1 319 000	−1 303 000	−1 378 000	−723 000
Tax	0	0	0	0
Net Income	−1 319 000	−1 310 000	−1 378 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 153 000	116 777 000	116 799 000	116 822 000
Total Current Assets	2 800 000	6 184 000	2 210 000	591 000
Total Assets	119 953 000	122 960 000	119 009 000	117 413 000
Total Retained Equity	4 898 000	6 218 000	7 528 000	8 905 000
Total Equity	4 905 000	6 224 000	7 534 000	8 912 000
Total Long-Term Debt	114 799 000	116 478 000	111 268 000	107 774 000
Total Current Debt	250 000	258 000	207 000	727 000
Total Equity and Debt	119 953 000	122 960 000	119 009 000	117 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 513 000	5 233 000	5 177 000	5 143 000
Revenue	5 513 000	5 233 000	5 177 000	5 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	290 000	120 000	206 000
Depreciation	36 000	22 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	6 191 000	6 112 000	6 001 000	5 328 000
Operating Profit	−677 000	−886 000	−824 000	−185 000
Financial Income	53 000	9 000	3 000	17 000
Financial Costs	695 000	433 000	556 000	555 000
Financial Balance	−642 000	−424 000	−553 000	−538 000
Dividends	0	0	0	0
Net Income	−1 319 000	−1 310 000	−1 378 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 595 000	116 595 000	116 595 000	116 595 000
Machinery and Plant Facilities	558 000	181 000	204 000	226 000
Fixtures	0	0	0	0
Total Tangible Assets	117 153 000	116 777 000	116 799 000	116 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 153 000	116 777 000	116 799 000	116 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	6 015 000	1 963 000	402 000
Total Current Assets	2 800 000	6 184 000	2 210 000	591 000
Total Assets	119 953 000	122 960 000	119 009 000	117 413 000
Total Equity	4 905 000	6 224 000	7 534 000	8 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 799 000	116 478 000	111 268 000	107 774 000
Creditors	139 000	139 000	169 000	642 000
Unpaid Taxes	73 000	73 000	29 000	55 000
Dividends	0	0	0	0
Other Current Debt	38 000	46 000	9 000	30 000
Total Current Debt	250 000	258 000	207 000	727 000
Total Equity and Debt	119 953 000	122 960 000	119 009 000	117 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,89 %	−21,05 %	−18,29 %	−8,11 %
Debt-to-Equity Ratio	23,4	18,71	14,77	12,09
Operating Profit Margin	−12,28 %	−16,93 %	−15,92 %	−3,6 %
Current Ratio	11,2	23,97	10,68	0,81
Quick Ratio	11,2	23,97	10,68	0,81
Equity Ratio	0,04	0,05	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %