RØNNING ENTREPRENØR AS

1384 ASKER

Finances

Return on Equity

−12,74 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 200 000	6 101 000	8 594 000	7 331 000
Net Income	−1 062 000	237 000	2 502 000	665 000
Total Assets	10 390 000	11 905 000	11 840 000	9 518 000
Total Equity	8 335 000	9 597 000	9 360 000	6 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 200 000	6 101 000	8 594 000	7 331 000
Expenditure	6 339 000	5 340 000	5 596 000	6 409 000
Operating Profit	861 000	762 000	2 998 000	922 000
Financial Income	57 000	37 000	250 000	44 000
Financial Costs	1 798 000	406 000	98 000	114 000
Financial Balance	−1 741 000	−369 000	152 000	−70 000
Earnings Before Tax	−880 000	393 000	3 151 000	852 000
Tax	181 000	156 000	649 000	188 000
Net Income	−1 062 000	237 000	2 502 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 839 000	6 139 000	6 234 000	6 638 000
Total Current Assets	4 551 000	5 766 000	5 607 000	2 880 000
Total Assets	10 390 000	11 905 000	11 840 000	9 518 000
Total Retained Equity	3 235 000	9 497 000	9 260 000	6 858 000
Total Equity	8 335 000	9 597 000	9 360 000	6 958 000
Total Long-Term Debt	1 140 000	1 398 000	1 635 000	1 581 000
Total Current Debt	915 000	910 000	845 000	979 000
Total Equity and Debt	10 390 000	11 905 000	11 840 000	9 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 200 000	5 899 000	6 946 000	7 032 000
Other Income	0	203 000	1 649 000	299 000
Revenue	7 200 000	6 101 000	8 594 000	7 331 000
Cost of Goods Sold	1 116 000	618 000	1 133 000	1 222 000
Salary Costs	1 915 000	1 319 000	1 345 000	2 186 000
Depreciation	625 000	696 000	680 000	618 000
Impairment	0	0	0	0
Expenditure	6 339 000	5 340 000	5 596 000	6 409 000
Operating Profit	861 000	762 000	2 998 000	922 000
Financial Income	57 000	37 000	250 000	44 000
Financial Costs	1 798 000	406 000	98 000	114 000
Financial Balance	−1 741 000	−369 000	152 000	−70 000
Dividends	200 000	0	100 000	0
Net Income	−1 062 000	237 000	2 502 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 529 000	3 617 000	3 553 000	3 675 000
Machinery and Plant Facilities	1 513 000	1 531 000	1 573 000	2 646 000
Fixtures	164 000	213 000	177 000	83 000
Total Tangible Assets	5 207 000	5 361 000	5 302 000	6 404 000
Total Fiancial Fixed Assets	632 000	778 000	931 000	234 000
Total Fixed Assets	5 839 000	6 139 000	6 234 000	6 638 000
Stock	0	0	0	0
Total Investments	2 980 000	4 185 000	2 208 000	0
Cash, Bank	1 036 000	1 217 000	2 489 000	1 613 000
Total Current Assets	4 551 000	5 766 000	5 607 000	2 880 000
Total Assets	10 390 000	11 905 000	11 840 000	9 518 000
Total Equity	8 335 000	9 597 000	9 360 000	6 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 398 000	1 635 000	1 581 000
Creditors	185 000	357 000	162 000	506 000
Unpaid Taxes	303 000	262 000	202 000	174 000
Dividends	200 000	0	100 000	0
Other Current Debt	177 000	89 000	77 000	142 000
Total Current Debt	915 000	910 000	845 000	979 000
Total Equity and Debt	10 390 000	11 905 000	11 840 000	9 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	2,47 %	26,73 %	9,56 %
Debt-to-Equity Ratio	0,14	0,15	0,17	0,23
Operating Profit Margin	11,96 %	12,49 %	34,88 %	12,58 %
Current Ratio	4,97	6,34	6,64	2,94
Quick Ratio	4,97	6,34	6,64	2,94
Equity Ratio	0,8	0,81	0,79	0,73
Gross Profit Margin	84,5 %	89,87 %	86,82 %	83,33 %