J RØNNING INVEST AS

2230 SKOTTERUD

Finances

Return on Equity

2,02 %

Current Ratio

25,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	40 000	74 000	74 000
Total Assets	4 876 000	4 810 000	4 695 000	4 621 000
Total Equity	4 808 000	4 711 000	4 672 000	4 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	25 000	24 000	23 000
Operating Profit	−41 000	−25 000	−24 000	−23 000
Financial Income	154 000	67 000	121 000	120 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	152 000	65 000	119 000	118 000
Earnings Before Tax	111 000	41 000	95 000	95 000
Tax	14 000	1 000	21 000	21 000
Net Income	97 000	40 000	74 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 120 000	2 490 000	1 794 000
Total Current Assets	1 759 000	1 691 000	2 205 000	2 827 000
Total Assets	4 876 000	4 810 000	4 695 000	4 621 000
Total Retained Equity	4 708 000	4 611 000	4 572 000	4 497 000
Total Equity	4 808 000	4 711 000	4 672 000	4 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	99 000	24 000	24 000
Total Equity and Debt	4 876 000	4 810 000	4 695 000	4 621 000

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	41 000	25 000	24 000	23 000
Operating Profit	−41 000	−25 000	−24 000	−23 000
Financial Income	154 000	67 000	121 000	120 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	152 000	65 000	119 000	118 000
Dividends	0	0	0	0
Net Income	97 000	40 000	74 000	74 000

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	3 116 000	3 120 000	2 490 000	1 794 000
Total Fixed Assets	3 116 000	3 120 000	2 490 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	391 000	905 000	1 627 000
Total Current Assets	1 759 000	1 691 000	2 205 000	2 827 000
Total Assets	4 876 000	4 810 000	4 695 000	4 621 000
Total Equity	4 808 000	4 711 000	4 672 000	4 597 000
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	68 000	98 000	3 000	3 000
Total Current Debt	68 000	99 000	24 000	24 000
Total Equity and Debt	4 876 000	4 810 000	4 695 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	0,85 %	1,58 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,87	17,08	91,88	117,79
Quick Ratio	25,87	17,08	91,88	117,79
Equity Ratio	0,99	0,98	1	0,99
Gross Profit Margin	-	-	-	-