RØNHOVDE EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

5,29

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 140 000	175 000	16 037 000	20 855 000
Net Income	141 000	−523 000	1 393 000	−744 000
Total Assets	34 776 000	24 684 000	12 661 000	15 613 000
Total Equity	4 485 000	4 344 000	4 867 000	3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 140 000	175 000	16 037 000	20 855 000
Expenditure	21 107 000	379 000	13 960 000	20 695 000
Operating Profit	1 033 000	−204 000	2 077 000	161 000
Financial Income	0	0	1 000	2 000
Financial Costs	892 000	319 000	631 000	906 000
Financial Balance	−892 000	−319 000	−630 000	−904 000
Earnings Before Tax	141 000	−523 000	1 447 000	−744 000
Tax	0	0	55 000	0
Net Income	141 000	−523 000	1 393 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	1 800 000
Total Current Assets	33 976 000	23 884 000	11 861 000	13 813 000
Total Assets	34 776 000	24 684 000	12 661 000	15 613 000
Total Retained Equity	3 665 000	3 524 000	4 047 000	2 848 000
Total Equity	4 485 000	4 344 000	4 867 000	3 669 000
Total Long-Term Debt	23 867 000	16 830 000	5 496 000	9 087 000
Total Current Debt	6 424 000	3 511 000	2 298 000	2 857 000
Total Equity and Debt	34 776 000	24 684 000	12 661 000	15 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 140 000	0	16 037 000	20 801 000
Other Income	0	175 000	0	54 000
Revenue	22 140 000	175 000	16 037 000	20 855 000
Cost of Goods Sold	20 368 000	0	13 678 000	20 544 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 107 000	379 000	13 960 000	20 695 000
Operating Profit	1 033 000	−204 000	2 077 000	161 000
Financial Income	0	0	1 000	2 000
Financial Costs	892 000	319 000	631 000	906 000
Financial Balance	−892 000	−319 000	−630 000	−904 000
Dividends	0	0	0	0
Net Income	141 000	−523 000	1 393 000	−744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	800 000	800 000	800 000	1 800 000
Stock	25 958 000	15 642 000	4 145 000	6 118 000
Total Investments	0	0	0	0
Cash, Bank	67 000	220 000	3 000	1 419 000
Total Current Assets	33 976 000	23 884 000	11 861 000	13 813 000
Total Assets	34 776 000	24 684 000	12 661 000	15 613 000
Total Equity	4 485 000	4 344 000	4 867 000	3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 867 000	16 830 000	5 496 000	9 087 000
Creditors	6 265 000	3 466 000	2 005 000	2 810 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	45 000	294 000	47 000
Total Current Debt	6 424 000	3 511 000	2 298 000	2 857 000
Total Equity and Debt	34 776 000	24 684 000	12 661 000	15 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	−12,04 %	28,62 %	−20,28 %
Debt-to-Equity Ratio	5,32	3,87	1,13	2,48
Operating Profit Margin	4,67 %	−116,57 %	12,95 %	0,77 %
Current Ratio	5,29	6,8	5,16	4,83
Quick Ratio	−1,74	−1,97	−6,42	−4,24
Equity Ratio	0,13	0,18	0,38	0,23
Gross Profit Margin	8 %	100 %	14,71 %	1,49 %