RØNNINGSBAKKEN 25 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

94,34 %

Current Ratio

7,84

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	156 000	5 000	2 588 000
Net Income	2 249 000	−1 639 000	−283 000	1 951 000
Total Assets	3 631 000	4 445 000	7 445 000	4 511 000
Total Equity	2 384 000	135 000	1 773 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	156 000	5 000	2 588 000
Expenditure	170 000	2 257 000	370 000	91 000
Operating Profit	2 870 000	−2 101 000	−364 000	2 496 000
Financial Income	14 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	2 000	5 000
Earnings Before Tax	2 884 000	−2 101 000	−362 000	2 501 000
Tax	634 000	−462 000	−80 000	550 000
Net Income	2 249 000	−1 639 000	−283 000	1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 921 000	7 396 000	4 462 000
Total Current Assets	3 631 000	523 000	49 000	49 000
Total Assets	3 631 000	4 445 000	7 445 000	4 511 000
Total Retained Equity	2 264 000	15 000	1 653 000	1 936 000
Total Equity	2 384 000	135 000	1 773 000	2 056 000
Total Long-Term Debt	784 000	337 000	854 000	946 000
Total Current Debt	463 000	3 973 000	4 818 000	1 509 000
Total Equity and Debt	3 631 000	4 445 000	7 445 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 040 000	156 000	5 000	2 588 000
Revenue	3 040 000	156 000	5 000	2 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	70 000	65 000
Impairment	0	0	0	0
Expenditure	170 000	2 257 000	370 000	91 000
Operating Profit	2 870 000	−2 101 000	−364 000	2 496 000
Financial Income	14 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	2 249 000	−1 639 000	−283 000	1 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 923 000	7 386 000	3 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 923 000	7 386 000	3 462 000
Total Fiancial Fixed Assets	0	−2 000	10 000	1 000 000
Total Fixed Assets	0	3 921 000	7 396 000	4 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 631 000	523 000	49 000	49 000
Total Current Assets	3 631 000	523 000	49 000	49 000
Total Assets	3 631 000	4 445 000	7 445 000	4 511 000
Total Equity	2 384 000	135 000	1 773 000	2 056 000
Short-Term Group Debt	300 000	2 300 000	2 250 000	0
Total Long-Term Debt	784 000	337 000	854 000	946 000
Creditors	0	0	209 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 619 000	2 345 000	0
Total Current Debt	463 000	3 973 000	4 818 000	1 509 000
Total Equity and Debt	3 631 000	4 445 000	7 445 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,34 %	−1 214,07 %	−15,96 %	94,89 %
Debt-to-Equity Ratio	0,33	2,5	0,48	0,46
Operating Profit Margin	94,41 %	−1 346,79 %	−7 280 %	96,45 %
Current Ratio	7,84	0,13	0,01	0,03
Quick Ratio	7,84	0,13	0,01	0,03
Equity Ratio	0,66	0,03	0,24	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %