ARNE RØNNING INVEST AS

7036 TRONDHEIM

Finances

Return on Equity

−7,44 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	20 122 000	3 033 000	0
Net Income	−3 496 000	4 075 000	2 935 000	60 071 000
Total Assets	53 721 000	59 949 000	65 217 000	64 155 000
Total Equity	46 986 000	57 357 000	58 281 000	60 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	20 122 000	3 033 000	0
Expenditure	266 000	15 551 000	83 000	38 000
Operating Profit	−18 000	4 571 000	2 950 000	−38 000
Financial Income	299 000	192 000	243 000	60 167 000
Financial Costs	3 777 000	117 000	85 000	51 000
Financial Balance	−3 478 000	75 000	158 000	60 116 000
Earnings Before Tax	−3 496 000	4 646 000	3 108 000	60 078 000
Tax	0	570 000	172 000	7 000
Net Income	−3 496 000	4 075 000	2 935 000	60 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 267 000	14 295 000	11 885 000	9 662 000
Total Current Assets	43 454 000	45 654 000	53 332 000	54 493 000
Total Assets	53 721 000	59 949 000	65 217 000	64 155 000
Total Retained Equity	44 486 000	54 857 000	55 781 000	57 846 000
Total Equity	46 986 000	57 357 000	58 281 000	60 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 735 000	2 592 000	6 936 000	3 809 000
Total Equity and Debt	53 721 000	59 949 000	65 217 000	64 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	17 796 000	0	0
Other Income	0	2 326 000	3 033 000	0
Revenue	248 000	20 122 000	3 033 000	0
Cost of Goods Sold	0	15 471 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	15 551 000	83 000	38 000
Operating Profit	−18 000	4 571 000	2 950 000	−38 000
Financial Income	299 000	192 000	243 000	60 167 000
Financial Costs	3 777 000	117 000	85 000	51 000
Financial Balance	−3 478 000	75 000	158 000	60 116 000
Dividends	6 000 000	5 000 000	5 000 000	3 000 000
Net Income	−3 496 000	4 075 000	2 935 000	60 071 000

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	10 267 000	14 295 000	11 885 000	9 662 000
Total Fixed Assets	10 267 000	14 295 000	11 885 000	9 662 000
Stock	0	0	5 259 000	0
Total Investments	40 800 000	44 922 000	42 366 000	0
Cash, Bank	2 654 000	732 000	5 707 000	52 591 000
Total Current Assets	43 454 000	45 654 000	53 332 000	54 493 000
Total Assets	53 721 000	59 949 000	65 217 000	64 155 000
Total Equity	46 986 000	57 357 000	58 281 000	60 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	11 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	5 000 000	5 000 000	3 000 000
Other Current Debt	2 692 000	2 592 000	1 753 000	1 753 000
Total Current Debt	6 735 000	2 592 000	6 936 000	3 809 000
Total Equity and Debt	53 721 000	59 949 000	65 217 000	64 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	7,1 %	5,04 %	99,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,26 %	22,72 %	97,26 %	-
Current Ratio	6,45	17,61	7,69	14,31
Quick Ratio	6,45	17,61	31,8	14,31
Equity Ratio	0,87	0,96	0,89	0,94
Gross Profit Margin	100 %	23,11 %	100 %	-