RØNNEBERG HOLDING AS

1358 JAR

Finances

Return on Equity

11,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	0	0	0
Net Income	2 359 000	−107 000	−2 660 000	1 179 000
Total Assets	23 183 000	24 870 000	17 551 000	20 356 000
Total Equity	19 729 000	17 370 000	17 477 000	20 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	0	0	0
Expenditure	1 251 000	802 000	36 000	547 000
Operating Profit	960 000	−801 000	−36 000	−547 000
Financial Income	1 891 000	828 000	402 000	5 780 000
Financial Costs	278 000	134 000	3 019 000	4 053 000
Financial Balance	1 613 000	694 000	−2 617 000	1 727 000
Earnings Before Tax	2 573 000	−107 000	−2 654 000	1 179 000
Tax	214 000	0	6 000	0
Net Income	2 359 000	−107 000	−2 660 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 880 000	17 874 000	15 431 000	14 927 000
Total Current Assets	3 303 000	6 996 000	2 120 000	5 429 000
Total Assets	23 183 000	24 870 000	17 551 000	20 356 000
Total Retained Equity	19 629 000	17 270 000	17 377 000	20 188 000
Total Equity	19 729 000	17 370 000	17 477 000	20 288 000
Total Long-Term Debt	210 000	2 974 000	0	0
Total Current Debt	3 244 000	4 526 000	75 000	68 000
Total Equity and Debt	23 183 000	24 870 000	17 551 000	20 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	0	0	0
Other Income	0	0	0	0
Revenue	2 211 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	190 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	802 000	36 000	547 000
Operating Profit	960 000	−801 000	−36 000	−547 000
Financial Income	1 891 000	828 000	402 000	5 780 000
Financial Costs	278 000	134 000	3 019 000	4 053 000
Financial Balance	1 613 000	694 000	−2 617 000	1 727 000
Dividends	0	0	151 000	235 000
Net Income	2 359 000	−107 000	−2 660 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	19 880 000	17 874 000	15 431 000	14 927 000
Total Fixed Assets	19 880 000	17 874 000	15 431 000	14 927 000
Stock	0	0	0	0
Total Investments	0	0	0	2 794 000
Cash, Bank	538 000	192 000	220 000	11 000
Total Current Assets	3 303 000	6 996 000	2 120 000	5 429 000
Total Assets	23 183 000	24 870 000	17 551 000	20 356 000
Total Equity	19 729 000	17 370 000	17 477 000	20 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	2 974 000	0	0
Creditors	72 000	68 000	68 000	68 000
Unpaid Taxes	404 000	71 000	0	0
Dividends	0	0	151 000	235 000
Other Current Debt	2 553 000	4 387 000	0	0
Total Current Debt	3 244 000	4 526 000	75 000	68 000
Total Equity and Debt	23 183 000	24 870 000	17 551 000	20 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	−0,62 %	−15,22 %	5,81 %
Debt-to-Equity Ratio	0,01	0,17	0	0
Operating Profit Margin	43,42 %	-	-	-
Current Ratio	1,02	1,55	28,27	79,84
Quick Ratio	1,02	1,55	28,27	79,84
Equity Ratio	0,85	0,7	1	1
Gross Profit Margin	100 %	-	-	-