RON HOLDING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

524,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	3 504 000	−9 000	−9 000
Total Assets	2 871 000	4 149 000	1 632 000	1 694 000
Total Equity	2 867 000	4 147 000	643 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	45 000	9 000	9 000
Operating Profit	−107 000	−45 000	−9 000	−9 000
Financial Income	348 000	3 549 000	0	0
Financial Costs	21 000	0	0	0
Financial Balance	327 000	3 549 000	0	0
Earnings Before Tax	220 000	3 504 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	220 000	3 504 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	989 000	1 400 000	1 400 000
Total Current Assets	2 099 000	3 160 000	232 000	294 000
Total Assets	2 871 000	4 149 000	1 632 000	1 694 000
Total Retained Equity	2 759 000	4 039 000	535 000	544 000
Total Equity	2 867 000	4 147 000	643 000	652 000
Total Long-Term Debt	0	0	980 000	985 000
Total Current Debt	4 000	2 000	9 000	58 000
Total Equity and Debt	2 871 000	4 149 000	1 632 000	1 694 000

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	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	45 000	9 000	9 000
Operating Profit	−107 000	−45 000	−9 000	−9 000
Financial Income	348 000	3 549 000	0	0
Financial Costs	21 000	0	0	0
Financial Balance	327 000	3 549 000	0	0
Dividends	0	0	0	0
Net Income	220 000	3 504 000	−9 000	−9 000

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	115 000	0	0	0
Total Tangible Assets	115 000	0	0	0
Total Fiancial Fixed Assets	657 000	989 000	1 400 000	1 400 000
Total Fixed Assets	771 000	989 000	1 400 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	2 780 000	10 000	4 000
Total Current Assets	2 099 000	3 160 000	232 000	294 000
Total Assets	2 871 000	4 149 000	1 632 000	1 694 000
Total Equity	2 867 000	4 147 000	643 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	980 000	985 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	9 000	49 000
Total Current Debt	4 000	2 000	9 000	58 000
Total Equity and Debt	2 871 000	4 149 000	1 632 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	84,49 %	−1,4 %	−1,38 %
Debt-to-Equity Ratio	0	0	1,52	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	524,75	1 580	25,78	5,07
Quick Ratio	524,75	1 580	25,78	5,07
Equity Ratio	1	1	0,39	0,38
Gross Profit Margin	-	-	-	-