RØNVIKFJÆRA AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−68,83 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	2 666 000	765 000	840 000
Net Income	−307 000	890 000	−175 000	91 000
Total Assets	1 739 000	2 313 000	7 394 000	7 588 000
Total Equity	446 000	753 000	2 563 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	2 666 000	765 000	840 000
Expenditure	379 000	442 000	895 000	641 000
Operating Profit	−337 000	2 225 000	−130 000	199 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	1 083 000	94 000	84 000
Financial Balance	−38 000	−1 083 000	−94 000	−83 000
Earnings Before Tax	−375 000	1 142 000	−224 000	116 000
Tax	−68 000	251 000	−49 000	26 000
Net Income	−307 000	890 000	−175 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 692 000	6 363 000	6 446 000
Total Current Assets	108 000	621 000	1 031 000	1 142 000
Total Assets	1 739 000	2 313 000	7 394 000	7 588 000
Total Retained Equity	246 000	553 000	2 363 000	2 537 000
Total Equity	446 000	753 000	2 563 000	2 737 000
Total Long-Term Debt	1 264 000	1 504 000	4 530 000	4 735 000
Total Current Debt	28 000	56 000	301 000	116 000
Total Equity and Debt	1 739 000	2 313 000	7 394 000	7 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	372 000	369 000	499 000
Other Income	−90 000	2 294 000	396 000	341 000
Revenue	42 000	2 666 000	765 000	840 000
Cost of Goods Sold	0	0	391 000	441 000
Salary Costs	38 000	0	19 000	0
Depreciation	40 000	96 000	130 000	82 000
Impairment	0	0	0	0
Expenditure	379 000	442 000	895 000	641 000
Operating Profit	−337 000	2 225 000	−130 000	199 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	1 083 000	94 000	84 000
Financial Balance	−38 000	−1 083 000	−94 000	−83 000
Dividends	0	2 700 000	0	0
Net Income	−307 000	890 000	−175 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 520 000	1 561 000	4 851 000	4 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 520 000	1 561 000	4 851 000	4 981 000
Total Fiancial Fixed Assets	110 000	132 000	1 512 000	1 465 000
Total Fixed Assets	1 630 000	1 692 000	6 363 000	6 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	420 000	549 000	633 000
Total Current Assets	108 000	621 000	1 031 000	1 142 000
Total Assets	1 739 000	2 313 000	7 394 000	7 588 000
Total Equity	446 000	753 000	2 563 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	1 504 000	4 530 000	4 735 000
Creditors	5 000	−4 000	33 000	109 000
Unpaid Taxes	0	6 000	23 000	11 000
Dividends	0	2 700 000	0	0
Other Current Debt	7 000	55 000	246 000	−29 000
Total Current Debt	28 000	56 000	301 000	116 000
Total Equity and Debt	1 739 000	2 313 000	7 394 000	7 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,83 %	118,19 %	−6,83 %	3,32 %
Debt-to-Equity Ratio	2,83	2	1,77	1,73
Operating Profit Margin	−802,38 %	83,46 %	−16,99 %	23,69 %
Current Ratio	3,86	11,09	3,43	9,84
Quick Ratio	3,86	11,09	3,43	9,84
Equity Ratio	0,26	0,33	0,35	0,36
Gross Profit Margin	100 %	100 %	48,89 %	47,5 %