RONES INVEST AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−37,67 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	330 000	479 000	328 000
Net Income	−440 000	−173 000	54 000	−77 000
Total Assets	1 778 000	1 730 000	2 237 000	2 214 000
Total Equity	1 168 000	1 608 000	2 051 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	330 000	479 000	328 000
Expenditure	759 000	499 000	378 000	408 000
Operating Profit	−428 000	−169 000	101 000	−81 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	1 000	12 000
Financial Balance	−12 000	−4 000	−1 000	−12 000
Earnings Before Tax	−440 000	−173 000	99 000	−93 000
Tax	0	0	45 000	−16 000
Net Income	−440 000	−173 000	54 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 463 000	1 757 000	2 071 000
Total Current Assets	594 000	267 000	481 000	144 000
Total Assets	1 778 000	1 730 000	2 237 000	2 214 000
Total Retained Equity	1 138 000	1 578 000	1 751 000	1 697 000
Total Equity	1 168 000	1 608 000	2 051 000	1 997 000
Total Long-Term Debt	400 000	0	0	51 000
Total Current Debt	210 000	122 000	186 000	166 000
Total Equity and Debt	1 778 000	1 730 000	2 237 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	35 000	169 000	20 000
Other Income	297 000	295 000	310 000	308 000
Revenue	331 000	330 000	479 000	328 000
Cost of Goods Sold	0	0	111 000	0
Salary Costs	29 000	1 000	0	1 000
Depreciation	160 000	173 000	194 000	271 000
Impairment	0	0	0	0
Expenditure	759 000	499 000	378 000	408 000
Operating Profit	−428 000	−169 000	101 000	−81 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	1 000	12 000
Financial Balance	−12 000	−4 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−440 000	−173 000	54 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 184 000	1 343 000	1 517 000	1 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 184 000	1 343 000	1 517 000	1 711 000
Total Fiancial Fixed Assets	0	120 000	240 000	360 000
Total Fixed Assets	1 184 000	1 463 000	1 757 000	2 071 000
Stock	15 000	15 000	15 000	123 000
Total Investments	0	0	0	0
Cash, Bank	446 000	205 000	392 000	0
Total Current Assets	594 000	267 000	481 000	144 000
Total Assets	1 778 000	1 730 000	2 237 000	2 214 000
Total Equity	1 168 000	1 608 000	2 051 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	51 000
Creditors	30 000	3 000	3 000	1 000
Unpaid Taxes	60 000	13 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	120 000	105 000	100 000	110 000
Total Current Debt	210 000	122 000	186 000	166 000
Total Equity and Debt	1 778 000	1 730 000	2 237 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,67 %	−10,76 %	2,63 %	−3,86 %
Debt-to-Equity Ratio	0,34	0	0	0,03
Operating Profit Margin	−129,31 %	−51,21 %	21,09 %	−24,7 %
Current Ratio	2,83	2,19	2,59	0,87
Quick Ratio	3,05	2,5	2,81	3,35
Equity Ratio	0,66	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	76,83 %	100 %