RØNVIK INVEST AS

8009 BODØ

Finances

Return on Equity

12,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 102 000	601 000	461 000
Net Income	278 000	243 000	314 000	238 000
Total Assets	17 217 000	17 343 000	5 680 000	5 494 000
Total Equity	2 195 000	1 918 000	1 675 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 102 000	601 000	461 000
Expenditure	483 000	518 000	200 000	111 000
Operating Profit	916 000	584 000	400 000	350 000
Financial Income	7 000	0	0	0
Financial Costs	561 000	273 000	−3 000	46 000
Financial Balance	−554 000	−273 000	3 000	−46 000
Earnings Before Tax	362 000	311 000	403 000	305 000
Tax	85 000	68 000	89 000	67 000
Net Income	278 000	243 000	314 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 731 000	16 731 000	5 458 000	5 458 000
Total Current Assets	486 000	612 000	222 000	36 000
Total Assets	17 217 000	17 343 000	5 680 000	5 494 000
Total Retained Equity	1 755 000	1 478 000	1 235 000	921 000
Total Equity	2 195 000	1 918 000	1 675 000	1 362 000
Total Long-Term Debt	14 601 000	15 047 000	3 804 000	4 055 000
Total Current Debt	421 000	379 000	201 000	78 000
Total Equity and Debt	17 218 000	17 343 000	5 680 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	424 000	461 000
Other Income	1 400 000	1 102 000	176 000	0
Revenue	1 400 000	1 102 000	601 000	461 000
Cost of Goods Sold	323 000	367 000	0	0
Salary Costs	0	0	13 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	518 000	200 000	111 000
Operating Profit	916 000	584 000	400 000	350 000
Financial Income	7 000	0	0	0
Financial Costs	561 000	273 000	−3 000	46 000
Financial Balance	−554 000	−273 000	3 000	−46 000
Dividends	0	0	0	0
Net Income	278 000	243 000	314 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 731 000	16 731 000	5 458 000	5 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 731 000	16 731 000	5 458 000	5 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 731 000	16 731 000	5 458 000	5 458 000
Stock	0	0	0	0
Total Investments	400 000	400 000	200 000	0
Cash, Bank	75 000	181 000	22 000	36 000
Total Current Assets	486 000	612 000	222 000	36 000
Total Assets	17 217 000	17 343 000	5 680 000	5 494 000
Total Equity	2 195 000	1 918 000	1 675 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 601 000	15 047 000	3 804 000	4 055 000
Creditors	5 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	303 000	112 000	11 000
Total Current Debt	421 000	379 000	201 000	78 000
Total Equity and Debt	17 218 000	17 343 000	5 680 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	12,67 %	18,75 %	17,47 %
Debt-to-Equity Ratio	6,65	7,85	2,27	2,98
Operating Profit Margin	65,43 %	52,99 %	66,56 %	75,92 %
Current Ratio	1,15	1,61	1,1	0,46
Quick Ratio	1,15	1,61	1,1	0,46
Equity Ratio	0,13	0,11	0,29	0,25
Gross Profit Margin	76,93 %	66,7 %	100 %	100 %