RØNHOLT LEGEKONTOR AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 699 000	3 083 000	2 481 000
Net Income	742 000	749 000	1 035 000	140 000
Total Assets	2 789 000	2 416 000	1 886 000	686 000
Total Equity	2 233 000	1 591 000	898 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 699 000	3 083 000	2 481 000
Expenditure	1 242 000	1 726 000	1 739 000	2 278 000
Operating Profit	962 000	972 000	1 344 000	202 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	17 000	23 000
Financial Balance	−10 000	−12 000	−17 000	−23 000
Earnings Before Tax	952 000	960 000	1 326 000	179 000
Tax	209 000	211 000	292 000	40 000
Net Income	742 000	749 000	1 035 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	354 000	434 000	539 000
Total Current Assets	2 493 000	2 062 000	1 453 000	147 000
Total Assets	2 789 000	2 416 000	1 886 000	686 000
Total Retained Equity	2 133 000	1 491 000	798 000	−162 000
Total Equity	2 233 000	1 591 000	898 000	−62 000
Total Long-Term Debt	192 000	303 000	412 000	474 000
Total Current Debt	364 000	522 000	576 000	273 000
Total Equity and Debt	2 789 000	2 416 000	1 886 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	2 699 000	2 127 000	2 481 000
Other Income	0	0	956 000	0
Revenue	2 205 000	2 699 000	3 083 000	2 481 000
Cost of Goods Sold	2 000	0	2 000	2 000
Salary Costs	917 000	1 298 000	1 288 000	1 318 000
Depreciation	80 000	80 000	80 000	110 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 726 000	1 739 000	2 278 000
Operating Profit	962 000	972 000	1 344 000	202 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	17 000	23 000
Financial Balance	−10 000	−12 000	−17 000	−23 000
Dividends	100 000	56 000	75 000	0
Net Income	742 000	749 000	1 035 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	354 000	434 000	514 000
Total Tangible Assets	274 000	354 000	434 000	514 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	296 000	354 000	434 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 493 000	1 990 000	1 402 000	139 000
Total Current Assets	2 493 000	2 062 000	1 453 000	147 000
Total Assets	2 789 000	2 416 000	1 886 000	686 000
Total Equity	2 233 000	1 591 000	898 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	303 000	412 000	474 000
Creditors	25 000	0	26 000	6 000
Unpaid Taxes	28 000	100 000	97 000	112 000
Dividends	100 000	56 000	75 000	0
Other Current Debt	96 000	148 000	148 000	155 000
Total Current Debt	364 000	522 000	576 000	273 000
Total Equity and Debt	2 789 000	2 416 000	1 886 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	47,08 %	115,26 %	−225,81 %
Debt-to-Equity Ratio	0,09	0,19	0,46	−7,65
Operating Profit Margin	43,63 %	36,01 %	43,59 %	8,14 %
Current Ratio	6,85	3,95	2,52	0,54
Quick Ratio	6,85	3,95	2,52	0,54
Equity Ratio	0,8	0,66	0,48	−0,09
Gross Profit Margin	99,91 %	100 %	99,94 %	99,92 %