RØNNEBERGHUSET AS

1166 OSLO

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

28,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	15 000	17 000	193 000
Net Income	32 000	−37 000	−37 000	−8 000
Total Assets	454 000	420 000	457 000	502 000
Total Equity	443 000	411 000	447 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	15 000	17 000	193 000
Expenditure	125 000	51 000	52 000	202 000
Operating Profit	34 000	−36 000	−36 000	−9 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−2 000	−1 000	−2 000	1 000
Earnings Before Tax	32 000	−37 000	−37 000	−8 000
Tax	0	0	0	0
Net Income	32 000	−37 000	−37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	301 000	155 000	88 000
Total Current Assets	341 000	120 000	302 000	414 000
Total Assets	454 000	420 000	457 000	502 000
Total Retained Equity	323 000	291 000	327 000	365 000
Total Equity	443 000	411 000	447 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	10 000	10 000	17 000
Total Equity and Debt	454 000	420 000	457 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	15 000	17 000	189 000
Other Income	0	0	0	5 000
Revenue	159 000	15 000	17 000	193 000
Cost of Goods Sold	45 000	8 000	12 000	96 000
Salary Costs	0	0	0	0
Depreciation	28 000	31 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	125 000	51 000	52 000	202 000
Operating Profit	34 000	−36 000	−36 000	−9 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−2 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	32 000	−37 000	−37 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	85 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	124 000	70 000	88 000
Total Tangible Assets	113 000	124 000	155 000	88 000
Total Fiancial Fixed Assets	0	176 000	0	0
Total Fixed Assets	113 000	301 000	155 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	120 000	125 000	238 000
Total Current Assets	341 000	120 000	302 000	414 000
Total Assets	454 000	420 000	457 000	502 000
Total Equity	443 000	411 000	447 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	3 000	4 000
Unpaid Taxes	−3 000	−4 000	−3 000	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	12 000	10 000	10 000	17 000
Total Equity and Debt	454 000	420 000	457 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	−9 %	−8,28 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,38 %	−240 %	−211,76 %	−4,66 %
Current Ratio	28,42	12	30,2	24,35
Quick Ratio	28,42	12	30,2	24,35
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	71,7 %	46,67 %	29,41 %	50,26 %