RØNNINGEN MASKIN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 520 000	58 512 000	62 827 000	63 106 000
Net Income	2 068 000	2 881 000	4 373 000	2 653 000
Total Assets	42 004 000	40 493 000	35 768 000	31 281 000
Total Equity	28 884 000	27 416 000	25 535 000	21 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 520 000	58 512 000	62 827 000	63 106 000
Expenditure	64 896 000	54 862 000	57 302 000	59 762 000
Operating Profit	2 624 000	3 651 000	5 525 000	3 344 000
Financial Income	85 000	71 000	149 000	81 000
Financial Costs	58 000	26 000	68 000	19 000
Financial Balance	27 000	45 000	81 000	62 000
Earnings Before Tax	2 651 000	3 696 000	5 606 000	3 406 000
Tax	584 000	814 000	1 233 000	753 000
Net Income	2 068 000	2 881 000	4 373 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 394 000	17 392 000	8 998 000	5 697 000
Total Current Assets	25 610 000	23 101 000	26 770 000	25 584 000
Total Assets	42 004 000	40 493 000	35 768 000	31 281 000
Total Retained Equity	28 382 000	26 914 000	25 033 000	21 259 000
Total Equity	28 884 000	27 416 000	25 535 000	21 762 000
Total Long-Term Debt	1 711 000	3 415 000	394 000	124 000
Total Current Debt	11 409 000	9 662 000	9 839 000	9 395 000
Total Equity and Debt	42 004 000	40 493 000	35 768 000	31 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 483 000	57 527 000	62 193 000	62 290 000
Other Income	2 037 000	985 000	634 000	816 000
Revenue	67 520 000	58 512 000	62 827 000	63 106 000
Cost of Goods Sold	26 828 000	19 619 000	23 064 000	26 677 000
Salary Costs	21 135 000	19 803 000	20 322 000	19 007 000
Depreciation	3 912 000	3 055 000	1 603 000	1 281 000
Impairment	0	0	0	0
Expenditure	64 896 000	54 862 000	57 302 000	59 762 000
Operating Profit	2 624 000	3 651 000	5 525 000	3 344 000
Financial Income	85 000	71 000	149 000	81 000
Financial Costs	58 000	26 000	68 000	19 000
Financial Balance	27 000	45 000	81 000	62 000
Dividends	600 000	400 000	600 000	500 000
Net Income	2 068 000	2 881 000	4 373 000	2 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 496 000	5 649 000	0	0
Machinery and Plant Facilities	8 547 000	8 628 000	6 733 000	3 091 000
Fixtures	2 310 000	2 570 000	1 118 000	798 000
Total Tangible Assets	16 354 000	16 848 000	7 850 000	3 889 000
Total Fiancial Fixed Assets	40 000	544 000	1 147 000	1 808 000
Total Fixed Assets	16 394 000	17 392 000	8 998 000	5 697 000
Stock	420 000	420 000	420 000	420 000
Total Investments	0	0	0	0
Cash, Bank	9 729 000	8 018 000	12 182 000	10 191 000
Total Current Assets	25 610 000	23 101 000	26 770 000	25 584 000
Total Assets	42 004 000	40 493 000	35 768 000	31 281 000
Total Equity	28 884 000	27 416 000	25 535 000	21 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	3 415 000	394 000	124 000
Creditors	3 737 000	2 775 000	3 140 000	3 047 000
Unpaid Taxes	3 798 000	2 683 000	2 644 000	2 671 000
Dividends	600 000	400 000	600 000	500 000
Other Current Debt	2 786 000	2 484 000	2 490 000	2 595 000
Total Current Debt	11 409 000	9 662 000	9 839 000	9 395 000
Total Equity and Debt	42 004 000	40 493 000	35 768 000	31 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	10,51 %	17,13 %	12,19 %
Debt-to-Equity Ratio	0,06	0,12	0,02	0,01
Operating Profit Margin	3,89 %	6,24 %	8,79 %	5,3 %
Current Ratio	2,24	2,39	2,72	2,72
Quick Ratio	2,33	2,5	2,84	2,85
Equity Ratio	0,69	0,68	0,71	0,7
Gross Profit Margin	60,27 %	66,47 %	63,29 %	57,73 %