RONSEN HOLDING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	9 000	27 000	57 000
Net Income	−10 000	−13 000	2 000	25 000
Total Assets	852 000	851 000	860 000	853 000
Total Equity	702 000	712 000	726 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	9 000	27 000	57 000
Expenditure	29 000	28 000	29 000	32 000
Operating Profit	−19 000	−19 000	−3 000	24 000
Financial Income	6 000	2 000	6 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	6 000	8 000
Earnings Before Tax	−13 000	−17 000	3 000	32 000
Tax	−3 000	−4 000	1 000	7 000
Net Income	−10 000	−13 000	2 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	4 000	0	0
Total Current Assets	546 000	848 000	860 000	853 000
Total Assets	852 000	851 000	860 000	853 000
Total Retained Equity	597 000	607 000	621 000	618 000
Total Equity	702 000	712 000	726 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	139 000	134 000	129 000
Total Equity and Debt	852 000	851 000	860 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	9 000	27 000	57 000
Other Income	0	0	0	0
Revenue	10 000	9 000	27 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	29 000	32 000
Operating Profit	−19 000	−19 000	−3 000	24 000
Financial Income	6 000	2 000	6 000	8 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−10 000	−13 000	2 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	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	299 000	0	0	0
Total Fixed Assets	306 000	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	839 000	846 000	853 000
Total Current Assets	546 000	848 000	860 000	853 000
Total Assets	852 000	851 000	860 000	853 000
Total Equity	702 000	712 000	726 000	723 000
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	149 000	139 000	133 000	124 000
Total Current Debt	149 000	139 000	134 000	129 000
Total Equity and Debt	852 000	851 000	860 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	−1,83 %	0,28 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190 %	−211,11 %	−11,11 %	42,11 %
Current Ratio	3,66	6,1	6,42	6,61
Quick Ratio	3,66	6,1	6,42	6,61
Equity Ratio	0,82	0,84	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %