RONGESUND EIENDOM AS

5337 RONG

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	950 000	716 000	471 000
Net Income	−54 000	−236 000	236 000	24 000
Total Assets	14 345 000	7 636 000	4 547 000	4 244 000
Total Equity	4 031 000	4 085 000	4 320 000	4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	950 000	716 000	471 000
Expenditure	2 096 000	1 238 000	421 000	438 000
Operating Profit	110 000	−288 000	295 000	33 000
Financial Income	15 000	8 000	8 000	4 000
Financial Costs	194 000	22 000	0	5 000
Financial Balance	−179 000	−14 000	8 000	−1 000
Earnings Before Tax	−69 000	−302 000	303 000	31 000
Tax	−15 000	−66 000	67 000	7 000
Net Income	−54 000	−236 000	236 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 682 000	3 968 000	3 285 000	3 479 000
Total Current Assets	2 664 000	3 668 000	1 262 000	765 000
Total Assets	14 345 000	7 636 000	4 547 000	4 244 000
Total Retained Equity	3 791 000	3 845 000	4 080 000	3 844 000
Total Equity	4 031 000	4 085 000	4 320 000	4 084 000
Total Long-Term Debt	3 686 000	2 975 000	48 000	60 000
Total Current Debt	6 628 000	576 000	178 000	100 000
Total Equity and Debt	14 345 000	7 636 000	4 547 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 206 000	950 000	716 000	471 000
Revenue	2 206 000	950 000	716 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	388 000	204 000	194 000	198 000
Impairment	0	0	0	0
Expenditure	2 096 000	1 238 000	421 000	438 000
Operating Profit	110 000	−288 000	295 000	33 000
Financial Income	15 000	8 000	8 000	4 000
Financial Costs	194 000	22 000	0	5 000
Financial Balance	−179 000	−14 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	−236 000	236 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	18 000	0	0
Real Eastate	11 648 000	3 950 000	3 285 000	3 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	11 648 000	3 950 000	3 285 000	3 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 682 000	3 968 000	3 285 000	3 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	2 565 000	521 000	239 000
Total Current Assets	2 664 000	3 668 000	1 262 000	765 000
Total Assets	14 345 000	7 636 000	4 547 000	4 244 000
Total Equity	4 031 000	4 085 000	4 320 000	4 084 000
Short-Term Group Debt	6 367 000	6 000	6 000	6 000
Total Long-Term Debt	3 686 000	2 975 000	48 000	60 000
Creditors	244 000	561 000	30 000	7 000
Unpaid Taxes	0	0	65 000	70 000
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	0	0
Total Current Debt	6 628 000	576 000	178 000	100 000
Total Equity and Debt	14 345 000	7 636 000	4 547 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−5,78 %	5,46 %	0,59 %
Debt-to-Equity Ratio	0,91	0,73	0,01	0,01
Operating Profit Margin	4,99 %	−30,32 %	41,2 %	7,01 %
Current Ratio	0,4	6,37	7,09	7,65
Quick Ratio	0,4	6,37	7,09	7,65
Equity Ratio	0,28	0,53	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %