JG RØNNINGEN INVEST AS

2552 DALSBYGDA

Finances

Return on Equity

28,04 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	553 000	636 000	275 000	−5 000
Total Assets	2 030 000	1 419 000	1 304 000	1 235 000
Total Equity	1 972 000	1 419 000	784 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	560 000	643 000	281 000	1 000
Financial Costs	0	0	0	0
Financial Balance	560 000	643 000	281 000	1 000
Earnings Before Tax	553 000	636 000	275 000	−5 000
Tax	0	0	0	0
Net Income	553 000	636 000	275 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	1 360 000	1 202 000	1 202 000
Total Current Assets	34 000	59 000	102 000	33 000
Total Assets	2 030 000	1 419 000	1 304 000	1 235 000
Total Retained Equity	1 872 000	1 319 000	684 000	409 000
Total Equity	1 972 000	1 419 000	784 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	0	520 000	726 000
Total Equity and Debt	2 030 000	1 419 000	1 304 000	1 235 000

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	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	560 000	643 000	281 000	1 000
Financial Costs	0	0	0	0
Financial Balance	560 000	643 000	281 000	1 000
Dividends	0	0	0	0
Net Income	553 000	636 000	275 000	−5 000

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	1 995 000	1 360 000	1 202 000	1 202 000
Total Fixed Assets	1 995 000	1 360 000	1 202 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	59 000	102 000	32 000
Total Current Assets	34 000	59 000	102 000	33 000
Total Assets	2 030 000	1 419 000	1 304 000	1 235 000
Total Equity	1 972 000	1 419 000	784 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	520 000	720 000
Total Current Debt	58 000	0	520 000	726 000
Total Equity and Debt	2 030 000	1 419 000	1 304 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	44,82 %	35,08 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	-	0,2	0,05
Quick Ratio	0,59	-	0,2	0,05
Equity Ratio	0,97	1	0,6	0,41
Gross Profit Margin	-	-	-	-