HANDELSHUSET RØNNEBERG AS

6002 ÅLESUND

Finances

Return on Equity

5,97 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	4 104 000	4 940 000	4 608 000
Net Income	253 000	−100 000	55 000	−1 500 000
Total Assets	17 903 000	19 520 000	19 523 000	19 532 000
Total Equity	4 236 000	3 982 000	4 083 000	4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	4 104 000	4 940 000	4 608 000
Expenditure	3 133 000	3 744 000	4 011 000	3 986 000
Operating Profit	171 000	361 000	929 000	621 000
Financial Income	146 000	179 000	184 000	277 000
Financial Costs	29 000	517 000	871 000	2 362 000
Financial Balance	117 000	−338 000	−687 000	−2 085 000
Earnings Before Tax	288 000	22 000	241 000	−1 464 000
Tax	35 000	123 000	186 000	36 000
Net Income	253 000	−100 000	55 000	−1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 223 000	18 605 000	18 665 000	18 947 000
Total Current Assets	680 000	915 000	858 000	585 000
Total Assets	17 903 000	19 520 000	19 523 000	19 532 000
Total Retained Equity	248 000	−5 000	95 000	39 000
Total Equity	4 236 000	3 982 000	4 083 000	4 027 000
Total Long-Term Debt	7 216 000	8 089 000	8 394 000	8 900 000
Total Current Debt	6 452 000	7 449 000	7 046 000	6 605 000
Total Equity and Debt	17 903 000	19 520 000	19 523 000	19 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 303 000	4 104 000	4 940 000	4 608 000
Revenue	3 303 000	4 104 000	4 940 000	4 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 085 000	2 747 000	2 815 000	2 681 000
Depreciation	2 000	9 000	42 000	58 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 744 000	4 011 000	3 986 000
Operating Profit	171 000	361 000	929 000	621 000
Financial Income	146 000	179 000	184 000	277 000
Financial Costs	29 000	517 000	871 000	2 362 000
Financial Balance	117 000	−338 000	−687 000	−2 085 000
Dividends	0	0	0	0
Net Income	253 000	−100 000	55 000	−1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	85 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	29 000	22 000	314 000
Total Tangible Assets	27 000	29 000	22 000	314 000
Total Fiancial Fixed Assets	17 111 000	18 491 000	18 558 000	18 549 000
Total Fixed Assets	17 223 000	18 605 000	18 665 000	18 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	122 000	203 000	97 000
Total Current Assets	680 000	915 000	858 000	585 000
Total Assets	17 903 000	19 520 000	19 523 000	19 532 000
Total Equity	4 236 000	3 982 000	4 083 000	4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 216 000	8 089 000	8 394 000	8 900 000
Creditors	391 000	128 000	169 000	335 000
Unpaid Taxes	232 000	580 000	459 000	434 000
Dividends	0	0	0	0
Other Current Debt	5 794 000	6 618 000	6 233 000	5 799 000
Total Current Debt	6 452 000	7 449 000	7 046 000	6 605 000
Total Equity and Debt	17 903 000	19 520 000	19 523 000	19 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	−2,51 %	1,35 %	−37,25 %
Debt-to-Equity Ratio	1,7	2,03	2,06	2,21
Operating Profit Margin	5,18 %	8,8 %	18,81 %	13,48 %
Current Ratio	0,11	0,12	0,12	0,09
Quick Ratio	0,11	0,12	0,12	0,09
Equity Ratio	0,24	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %