RONO EIENDOM AS

7026 TRONDHEIM

Finances

Return on Equity

17,12 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	1 017 000	580 000	293 000	319 000
Total Assets	8 981 000	7 857 000	6 258 000	5 456 000
Total Equity	5 940 000	4 923 000	4 343 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	234 000	31 000	24 000	30 000
Operating Profit	−134 000	−31 000	−24 000	−30 000
Financial Income	1 156 000	741 000	392 000	673 000
Financial Costs	26 000	123 000	76 000	318 000
Financial Balance	1 130 000	618 000	316 000	355 000
Earnings Before Tax	996 000	588 000	291 000	325 000
Tax	−22 000	8 000	−2 000	6 000
Net Income	1 017 000	580 000	293 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	7 000	80 000	78 000
Total Current Assets	8 959 000	7 850 000	6 179 000	5 378 000
Total Assets	8 981 000	7 857 000	6 258 000	5 456 000
Total Retained Equity	2 940 000	1 923 000	1 343 000	1 050 000
Total Equity	5 940 000	4 923 000	4 343 000	4 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 041 000	2 934 000	1 915 000	1 406 000
Total Equity and Debt	8 981 000	7 857 000	6 258 000	5 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	0
Revenue	100 000	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	234 000	31 000	24 000	30 000
Operating Profit	−134 000	−31 000	−24 000	−30 000
Financial Income	1 156 000	741 000	392 000	673 000
Financial Costs	26 000	123 000	76 000	318 000
Financial Balance	1 130 000	618 000	316 000	355 000
Dividends	0	0	0	0
Net Income	1 017 000	580 000	293 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	4 000	2 000
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	0	7 000	76 000	76 000
Total Fixed Assets	22 000	7 000	80 000	78 000
Stock	0	0	0	0
Total Investments	8 465 000	6 907 000	5 867 000	5 265 000
Cash, Bank	494 000	943 000	312 000	113 000
Total Current Assets	8 959 000	7 850 000	6 179 000	5 378 000
Total Assets	8 981 000	7 857 000	6 258 000	5 456 000
Total Equity	5 940 000	4 923 000	4 343 000	4 050 000
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	3 041 000	2 929 000	1 915 000	1 406 000
Total Current Debt	3 041 000	2 934 000	1 915 000	1 406 000
Total Equity and Debt	8 981 000	7 857 000	6 258 000	5 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	11,78 %	6,75 %	7,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−134 %	-	-	-
Current Ratio	2,95	2,68	3,23	3,83
Quick Ratio	2,95	2,68	3,23	3,83
Equity Ratio	0,66	0,63	0,69	0,74
Gross Profit Margin	100 %	-	-	-