RONERA AS

3083 HOLMESTRAND

Finances

Return on Equity

43,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	399 000	232 000	205 000
Total Assets	1 392 000	1 386 000	1 380 000	1 416 000
Total Equity	1 162 000	661 000	641 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	511 000	409 000	240 000	215 000
Financial Costs	0	0	0	2 000
Financial Balance	511 000	409 000	240 000	213 000
Earnings Before Tax	501 000	399 000	232 000	205 000
Tax	0	0	0	0
Net Income	501 000	399 000	232 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 371 000	1 371 000	1 371 000
Total Current Assets	22 000	15 000	10 000	46 000
Total Assets	1 392 000	1 386 000	1 380 000	1 416 000
Total Retained Equity	1 062 000	561 000	541 000	559 000
Total Equity	1 162 000	661 000	641 000	659 000
Total Long-Term Debt	230 000	345 000	460 000	575 000
Total Current Debt	0	380 000	279 000	182 000
Total Equity and Debt	1 392 000	1 386 000	1 380 000	1 416 000

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	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	511 000	409 000	240 000	215 000
Financial Costs	0	0	0	2 000
Financial Balance	511 000	409 000	240 000	213 000
Dividends	0	380 000	250 000	0
Net Income	501 000	399 000	232 000	205 000

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	1 371 000	1 371 000	1 371 000	1 371 000
Total Fixed Assets	1 371 000	1 371 000	1 371 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	15 000	10 000	46 000
Total Current Assets	22 000	15 000	10 000	46 000
Total Assets	1 392 000	1 386 000	1 380 000	1 416 000
Total Equity	1 162 000	661 000	641 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	345 000	460 000	575 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	380 000	250 000	0
Other Current Debt	0	0	29 000	182 000
Total Current Debt	0	380 000	279 000	182 000
Total Equity and Debt	1 392 000	1 386 000	1 380 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	60,36 %	36,19 %	31,11 %
Debt-to-Equity Ratio	0,2	0,52	0,72	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,04	0,04	0,25
Quick Ratio	-	0,04	0,04	0,25
Equity Ratio	0,83	0,48	0,46	0,47
Gross Profit Margin	-	-	-	-