SAMEIET RØNVIKGÅRDEN

8009 BODØ

Finances

Share Ownership

Return on Equity

39,12 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 156 000	1 162 000	1 114 000
Net Income	295 000	−424 000	255 000	102 000
Total Assets	864 000	546 000	1 080 000	721 000
Total Equity	754 000	460 000	884 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 156 000	1 162 000	1 114 000
Expenditure	933 000	1 582 000	909 000	1 017 000
Operating Profit	289 000	−425 000	253 000	97 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Earnings Before Tax	295 000	−424 000	255 000	102 000
Tax	0	0	0	0
Net Income	295 000	−424 000	255 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	16 000	23 000
Total Current Assets	861 000	536 000	1 064 000	698 000
Total Assets	864 000	546 000	1 080 000	721 000
Total Retained Equity	754 000	460 000	884 000	629 000
Total Equity	754 000	460 000	884 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	86 000	196 000	92 000
Total Equity and Debt	864 000	546 000	1 080 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	0	0	0
Other Income	0	1 156 000	1 162 000	1 114 000
Revenue	1 222 000	1 156 000	1 162 000	1 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	57 000	46 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	933 000	1 582 000	909 000	1 017 000
Operating Profit	289 000	−425 000	253 000	97 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	295 000	−424 000	255 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 000	16 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	0	0	0
Total Tangible Assets	3 000	9 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	16 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	442 000	875 000	543 000
Total Current Assets	861 000	536 000	1 064 000	698 000
Total Assets	864 000	546 000	1 080 000	721 000
Total Equity	754 000	460 000	884 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	86 000	193 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−4 000	0	3 000	4 000
Total Current Debt	109 000	86 000	196 000	92 000
Total Equity and Debt	864 000	546 000	1 080 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	−92,17 %	28,85 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,65 %	−36,76 %	21,77 %	8,71 %
Current Ratio	7,9	6,23	5,43	7,59
Quick Ratio	7,9	6,23	5,43	7,59
Equity Ratio	0,87	0,84	0,82	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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