RONGESUND BYGG OG UTLEIE AS

5337 RONG

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 467 000	1 433 000	1 409 000
Net Income	569 000	574 000	487 000	534 000
Total Assets	23 002 000	22 806 000	22 476 000	22 091 000
Total Equity	4 397 000	3 960 000	3 386 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 467 000	1 433 000	1 409 000
Expenditure	338 000	272 000	344 000	236 000
Operating Profit	1 171 000	1 194 000	1 089 000	1 173 000
Financial Income	15 000	3 000	4 000	6 000
Financial Costs	457 000	461 000	469 000	495 000
Financial Balance	−442 000	−458 000	−465 000	−489 000
Earnings Before Tax	730 000	736 000	624 000	685 000
Tax	161 000	162 000	138 000	151 000
Net Income	569 000	574 000	487 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 607 000	17 607 000	17 607 000	17 607 000
Total Current Assets	5 396 000	5 199 000	4 870 000	4 484 000
Total Assets	23 002 000	22 806 000	22 476 000	22 091 000
Total Retained Equity	4 296 000	3 859 000	3 286 000	3 301 000
Total Equity	4 397 000	3 960 000	3 386 000	3 401 000
Total Long-Term Debt	15 381 000	15 735 000	16 084 000	16 428 000
Total Current Debt	3 225 000	3 111 000	3 006 000	2 261 000
Total Equity and Debt	23 002 000	22 806 000	22 476 000	22 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 509 000	1 467 000	1 433 000	1 409 000
Revenue	1 509 000	1 467 000	1 433 000	1 409 000
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	338 000	272 000	344 000	236 000
Operating Profit	1 171 000	1 194 000	1 089 000	1 173 000
Financial Income	15 000	3 000	4 000	6 000
Financial Costs	457 000	461 000	469 000	495 000
Financial Balance	−442 000	−458 000	−465 000	−489 000
Dividends	0	0	0	0
Net Income	569 000	574 000	487 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 607 000	17 607 000	17 607 000	17 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 607 000	17 607 000	17 607 000	17 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 607 000	17 607 000	17 607 000	17 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	654 000	335 000	421 000
Total Current Assets	5 396 000	5 199 000	4 870 000	4 484 000
Total Assets	23 002 000	22 806 000	22 476 000	22 091 000
Total Equity	4 397 000	3 960 000	3 386 000	3 401 000
Short-Term Group Debt	2 876 000	2 707 000	2 707 000	2 063 000
Total Long-Term Debt	15 381 000	15 735 000	16 084 000	16 428 000
Creditors	120 000	137 000	95 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	204 000	103 000
Total Current Debt	3 225 000	3 111 000	3 006 000	2 261 000
Total Equity and Debt	23 002 000	22 806 000	22 476 000	22 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	14,49 %	14,38 %	15,7 %
Debt-to-Equity Ratio	3,5	3,97	4,75	4,83
Operating Profit Margin	77,6 %	81,39 %	75,99 %	83,25 %
Current Ratio	1,67	1,67	1,62	1,98
Quick Ratio	1,67	1,67	1,62	1,98
Equity Ratio	0,19	0,17	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %