RONJA AS

3138 SKALLESTAD

Finances

Return on Equity

36,11 %

Current Ratio

14,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 815 000	233 000	237 000	241 000
Total Assets	16 398 000	14 599 000	15 478 000	16 044 000
Total Equity	16 102 000	14 487 000	15 255 000	15 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	5 918 000	310 000	305 000	309 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 918 000	310 000	304 000	308 000
Earnings Before Tax	5 917 000	309 000	304 000	309 000
Tax	102 000	77 000	67 000	68 000
Net Income	5 815 000	233 000	237 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 238 000	12 303 000	13 327 000	14 589 000
Total Current Assets	4 160 000	2 296 000	2 151 000	1 456 000
Total Assets	16 398 000	14 599 000	15 478 000	16 044 000
Total Retained Equity	15 175 000	13 560 000	14 327 000	14 890 000
Total Equity	16 102 000	14 487 000	15 255 000	15 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	111 000	223 000	227 000
Total Equity and Debt	16 398 000	14 599 000	15 478 000	16 044 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	5 918 000	310 000	305 000	309 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 918 000	310 000	304 000	308 000
Dividends	4 200 000	1 000 000	800 000	1 100 000
Net Income	5 815 000	233 000	237 000	241 000

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	12 238 000	12 303 000	13 327 000	14 589 000
Total Fixed Assets	12 238 000	12 303 000	13 327 000	14 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 160 000	2 296 000	2 151 000	1 456 000
Total Current Assets	4 160 000	2 296 000	2 151 000	1 456 000
Total Assets	16 398 000	14 599 000	15 478 000	16 044 000
Total Equity	16 102 000	14 487 000	15 255 000	15 817 000
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	4 200 000	1 000 000	800 000	1 100 000
Other Current Debt	193 000	34 000	156 000	159 000
Total Current Debt	295 000	111 000	223 000	227 000
Total Equity and Debt	16 398 000	14 599 000	15 478 000	16 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	1,61 %	1,55 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,1	20,68	9,65	6,41
Quick Ratio	14,1	20,68	9,65	6,41
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-