RØNNING GRUPPEN AS

4006 STAVANGER

Finances

Return on Equity

5,84 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	775 000	2 072 000	254 000
Net Income	2 852 000	18 228 000	6 933 000	232 000
Total Assets	123 120 000	107 052 000	91 070 000	86 708 000
Total Equity	48 831 000	50 612 000	52 384 000	54 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	775 000	2 072 000	254 000
Expenditure	2 971 000	3 039 000	2 540 000	2 392 000
Operating Profit	−2 572 000	−2 264 000	−468 000	−2 138 000
Financial Income	6 737 000	20 883 000	8 098 000	3 219 000
Financial Costs	1 313 000	392 000	697 000	850 000
Financial Balance	5 424 000	20 491 000	7 401 000	2 369 000
Earnings Before Tax	2 852 000	18 228 000	6 933 000	232 000
Tax	0	0	0	0
Net Income	2 852 000	18 228 000	6 933 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 477 000	68 747 000	70 960 000	81 493 000
Total Current Assets	18 643 000	38 305 000	20 111 000	5 214 000
Total Assets	123 120 000	107 052 000	91 070 000	86 708 000
Total Retained Equity	48 724 000	50 505 000	52 278 000	54 760 000
Total Equity	48 831 000	50 612 000	52 384 000	54 867 000
Total Long-Term Debt	66 690 000	34 777 000	32 111 000	28 772 000
Total Current Debt	7 599 000	21 663 000	6 575 000	3 069 000
Total Equity and Debt	123 120 000	107 052 000	91 070 000	86 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	775 000	705 000	0
Other Income	0	0	1 367 000	254 000
Revenue	400 000	775 000	2 072 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 520 000	2 031 000	2 007 000	1 712 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	2 971 000	3 039 000	2 540 000	2 392 000
Operating Profit	−2 572 000	−2 264 000	−468 000	−2 138 000
Financial Income	6 737 000	20 883 000	8 098 000	3 219 000
Financial Costs	1 313 000	392 000	697 000	850 000
Financial Balance	5 424 000	20 491 000	7 401 000	2 369 000
Dividends	5 000 000	0	5 700 000	2 000 000
Net Income	2 852 000	18 228 000	6 933 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	2 736 000
Total Fiancial Fixed Assets	104 477 000	68 747 000	70 960 000	78 757 000
Total Fixed Assets	104 477 000	68 747 000	70 960 000	81 493 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	10 451 000	12 458 000	13 405 000	411 000
Total Current Assets	18 643 000	38 305 000	20 111 000	5 214 000
Total Assets	123 120 000	107 052 000	91 070 000	86 708 000
Total Equity	48 831 000	50 612 000	52 384 000	54 867 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	66 690 000	34 777 000	32 111 000	28 772 000
Creditors	240 000	53 000	43 000	150 000
Unpaid Taxes	112 000	114 000	83 000	96 000
Dividends	5 000 000	0	5 700 000	2 000 000
Other Current Debt	1 248 000	1 496 000	749 000	823 000
Total Current Debt	7 599 000	21 663 000	6 575 000	3 069 000
Total Equity and Debt	123 120 000	107 052 000	91 070 000	86 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	36,02 %	13,23 %	0,42 %
Debt-to-Equity Ratio	1,37	0,69	0,61	0,52
Operating Profit Margin	−643 %	−292,13 %	−22,59 %	−841,73 %
Current Ratio	2,45	1,77	3,06	1,7
Quick Ratio	2,45	1,77	3,06	1,7
Equity Ratio	0,4	0,47	0,58	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %