RØNNINGEN ANLEGG AS

2682 LALM

Finances

Return on Equity

8,7 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 228 000	19 499 000	12 118 000	11 433 000
Net Income	318 000	910 000	693 000	1 520 000
Total Assets	7 869 000	9 717 000	5 524 000	6 742 000
Total Equity	3 654 000	3 336 000	2 425 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 228 000	19 499 000	12 118 000	11 433 000
Expenditure	18 666 000	18 172 000	11 134 000	9 492 000
Operating Profit	562 000	1 327 000	984 000	1 941 000
Financial Income	11 000	0	0	0
Financial Costs	166 000	157 000	90 000	80 000
Financial Balance	−155 000	−157 000	−90 000	−80 000
Earnings Before Tax	408 000	1 170 000	894 000	1 862 000
Tax	90 000	260 000	202 000	342 000
Net Income	318 000	910 000	693 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	6 682 000	4 220 000	4 121 000
Total Current Assets	2 309 000	3 035 000	1 304 000	2 621 000
Total Assets	7 869 000	9 717 000	5 524 000	6 742 000
Total Retained Equity	3 624 000	3 306 000	2 395 000	1 703 000
Total Equity	3 654 000	3 336 000	2 425 000	1 733 000
Total Long-Term Debt	1 512 000	1 948 000	1 097 000	703 000
Total Current Debt	2 704 000	4 433 000	2 001 000	4 306 000
Total Equity and Debt	7 869 000	9 717 000	5 524 000	6 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 158 000	18 548 000	10 207 000	11 422 000
Other Income	1 070 000	952 000	1 911 000	12 000
Revenue	19 228 000	19 499 000	12 118 000	11 433 000
Cost of Goods Sold	3 505 000	2 686 000	802 000	1 323 000
Salary Costs	6 376 000	6 795 000	4 456 000	4 361 000
Depreciation	2 152 000	1 542 000	1 003 000	252 000
Impairment	0	0	0	0
Expenditure	18 666 000	18 172 000	11 134 000	9 492 000
Operating Profit	562 000	1 327 000	984 000	1 941 000
Financial Income	11 000	0	0	0
Financial Costs	166 000	157 000	90 000	80 000
Financial Balance	−155 000	−157 000	−90 000	−80 000
Dividends	0	0	0	0
Net Income	318 000	910 000	693 000	1 520 000

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	2 031 000	3 526 000	3 527 000	3 261 000
Fixtures	3 530 000	3 157 000	692 000	860 000
Total Tangible Assets	5 561 000	6 682 000	4 220 000	4 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 561 000	6 682 000	4 220 000	4 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	738 000	330 000	1 246 000
Total Current Assets	2 309 000	3 035 000	1 304 000	2 621 000
Total Assets	7 869 000	9 717 000	5 524 000	6 742 000
Total Equity	3 654 000	3 336 000	2 425 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	1 948 000	1 097 000	703 000
Creditors	1 107 000	1 588 000	−332 000	3 260 000
Unpaid Taxes	518 000	828 000	1 269 000	257 000
Dividends	0	0	0	0
Other Current Debt	774 000	1 511 000	808 000	599 000
Total Current Debt	2 704 000	4 433 000	2 001 000	4 306 000
Total Equity and Debt	7 869 000	9 717 000	5 524 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	27,28 %	28,58 %	87,71 %
Debt-to-Equity Ratio	0,41	0,58	0,45	0,41
Operating Profit Margin	2,92 %	6,81 %	8,12 %	16,98 %
Current Ratio	0,85	0,68	0,65	0,61
Quick Ratio	0,85	0,68	0,65	0,61
Equity Ratio	0,46	0,34	0,44	0,26
Gross Profit Margin	81,77 %	86,22 %	93,38 %	88,43 %