RØNSEN HOLDING AS

0874 OSLO

Finances

Return on Equity

−2,13 %

Current Ratio

2 849,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−553 000	3 062 000	3 325 000	1 449 000
Total Assets	25 947 000	26 605 000	26 343 000	21 129 000
Total Equity	25 938 000	26 491 000	24 429 000	21 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	553 000	791 000	240 000
Operating Profit	−56 000	−553 000	−791 000	−240 000
Financial Income	3 890 000	5 555 000	6 065 000	1 808 000
Financial Costs	4 386 000	1 940 000	1 920 000	119 000
Financial Balance	−496 000	3 615 000	4 145 000	1 689 000
Earnings Before Tax	−553 000	3 062 000	3 354 000	1 449 000
Tax	0	0	30 000	0
Net Income	−553 000	3 062 000	3 325 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	1 047 000
Total Current Assets	25 648 000	26 305 000	26 044 000	20 082 000
Total Assets	25 947 000	26 605 000	26 343 000	21 129 000
Total Retained Equity	25 651 000	26 204 000	24 141 000	20 841 000
Total Equity	25 938 000	26 491 000	24 429 000	21 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	114 000	1 914 000	0
Total Equity and Debt	25 947 000	26 605 000	26 343 000	21 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	553 000	791 000	240 000
Operating Profit	−56 000	−553 000	−791 000	−240 000
Financial Income	3 890 000	5 555 000	6 065 000	1 808 000
Financial Costs	4 386 000	1 940 000	1 920 000	119 000
Financial Balance	−496 000	3 615 000	4 145 000	1 689 000
Dividends	0	0	0	0
Net Income	−553 000	3 062 000	3 325 000	1 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	1 047 000
Total Fixed Assets	300 000	300 000	300 000	1 047 000
Stock	0	0	0	0
Total Investments	25 324 000	25 878 000	23 054 000	17 438 000
Cash, Bank	297 000	401 000	1 977 000	927 000
Total Current Assets	25 648 000	26 305 000	26 044 000	20 082 000
Total Assets	25 947 000	26 605 000	26 343 000	21 129 000
Total Equity	25 938 000	26 491 000	24 429 000	21 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	114 000	1 885 000	0
Total Current Debt	9 000	114 000	1 914 000	0
Total Equity and Debt	25 947 000	26 605 000	26 343 000	21 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	11,56 %	13,61 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 849,78	230,75	13,61	-
Quick Ratio	2 849,78	230,75	13,61	-
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	-	-	-