RØNAAS GRUPPEN AS

2150 ÅRNES

Finances

Return on Equity

11,31 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 949 000	11 023 000	4 160 000	10 185 000
Total Assets	92 178 000	88 648 000	83 432 000	67 038 000
Total Equity	52 593 000	46 644 000	43 551 000	45 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	86 000	350 000	38 000
Operating Profit	−65 000	−86 000	−350 000	−38 000
Financial Income	7 930 000	12 222 000	5 307 000	10 918 000
Financial Costs	1 916 000	1 113 000	797 000	695 000
Financial Balance	6 014 000	11 109 000	4 510 000	10 223 000
Earnings Before Tax	5 949 000	11 023 000	4 160 000	10 185 000
Tax	0	0	0	0
Net Income	5 949 000	11 023 000	4 160 000	10 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 389 000	78 594 000	82 839 000	54 390 000
Total Current Assets	7 789 000	10 054 000	593 000	12 648 000
Total Assets	92 178 000	88 648 000	83 432 000	67 038 000
Total Retained Equity	38 490 000	32 541 000	29 448 000	31 088 000
Total Equity	52 593 000	46 644 000	43 551 000	45 192 000
Total Long-Term Debt	36 251 000	33 063 000	24 293 000	21 297 000
Total Current Debt	3 334 000	8 941 000	15 588 000	549 000
Total Equity and Debt	92 178 000	88 648 000	83 432 000	67 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	86 000	350 000	38 000
Operating Profit	−65 000	−86 000	−350 000	−38 000
Financial Income	7 930 000	12 222 000	5 307 000	10 918 000
Financial Costs	1 916 000	1 113 000	797 000	695 000
Financial Balance	6 014 000	11 109 000	4 510 000	10 223 000
Dividends	0	7 930 000	0	0
Net Income	5 949 000	11 023 000	4 160 000	10 185 000

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	84 389 000	78 594 000	82 839 000	54 390 000
Total Fixed Assets	84 389 000	78 594 000	82 839 000	54 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 184 000	151 000	379 000	1 346 000
Total Current Assets	7 789 000	10 054 000	593 000	12 648 000
Total Assets	92 178 000	88 648 000	83 432 000	67 038 000
Total Equity	52 593 000	46 644 000	43 551 000	45 192 000
Short-Term Group Debt	614 000	1 872 000	0	0
Total Long-Term Debt	36 251 000	33 063 000	24 293 000	21 297 000
Creditors	7 000	23 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 930 000	0	0
Other Current Debt	2 712 000	7 046 000	15 588 000	547 000
Total Current Debt	3 334 000	8 941 000	15 588 000	549 000
Total Equity and Debt	92 178 000	88 648 000	83 432 000	67 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	23,63 %	9,55 %	22,54 %
Debt-to-Equity Ratio	0,69	0,71	0,56	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	1,12	0,04	23,04
Quick Ratio	2,34	1,12	0,04	23,04
Equity Ratio	0,57	0,53	0,52	0,67
Gross Profit Margin	-	-	-	-