RONGESUNDET BÅTUTLEIE AS

5337 RONG

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	245 000	251 000	123 000
Net Income	76 000	47 000	73 000	12 000
Total Assets	2 632 000	2 594 000	2 404 000	2 029 000
Total Equity	639 000	563 000	516 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	245 000	251 000	123 000
Expenditure	223 000	187 000	159 000	108 000
Operating Profit	96 000	59 000	92 000	14 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	0
Earnings Before Tax	98 000	60 000	93 000	15 000
Tax	21 000	13 000	21 000	3 000
Net Income	76 000	47 000	73 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 327 000	2 235 000	2 259 000	1 960 000
Total Current Assets	305 000	359 000	145 000	69 000
Total Assets	2 632 000	2 594 000	2 404 000	2 029 000
Total Retained Equity	259 000	183 000	136 000	63 000
Total Equity	639 000	563 000	516 000	443 000
Total Long-Term Debt	1 858 000	1 855 000	1 855 000	1 549 000
Total Current Debt	135 000	176 000	32 000	36 000
Total Equity and Debt	2 632 000	2 594 000	2 404 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	182 000	191 000	123 000
Other Income	83 000	63 000	60 000	0
Revenue	320 000	245 000	251 000	123 000
Cost of Goods Sold	6 000	4 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	89 000	77 000	50 000	16 000
Impairment	0	0	0	0
Expenditure	223 000	187 000	159 000	108 000
Operating Profit	96 000	59 000	92 000	14 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	76 000	47 000	73 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 186 000	2 201 000	2 217 000	1 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	33 000	42 000	38 000
Total Tangible Assets	2 327 000	2 235 000	2 259 000	1 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 327 000	2 235 000	2 259 000	1 960 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	246 000	135 000	62 000
Total Current Assets	305 000	359 000	145 000	69 000
Total Assets	2 632 000	2 594 000	2 404 000	2 029 000
Total Equity	639 000	563 000	516 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	1 855 000	1 855 000	1 549 000
Creditors	23 000	23 000	0	2 000
Unpaid Taxes	3 000	31 000	13 000	27 000
Dividends	0	0	0	0
Other Current Debt	91 000	108 000	4 000	4 000
Total Current Debt	135 000	176 000	32 000	36 000
Total Equity and Debt	2 632 000	2 594 000	2 404 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	8,35 %	14,15 %	2,71 %
Debt-to-Equity Ratio	2,91	3,29	3,59	3,5
Operating Profit Margin	30 %	24,08 %	36,65 %	11,38 %
Current Ratio	2,26	2,04	4,53	1,92
Quick Ratio	2,28	2,04	4,53	1,92
Equity Ratio	0,24	0,22	0,21	0,22
Gross Profit Margin	98,13 %	98,37 %	95,22 %	100 %