RØNNINGAN GÅRD AS

7112 HASSELVIKA

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	172 000	200 000	383 000
Net Income	−63 000	−250 000	16 000	2 000
Total Assets	104 000	685 000	109 000	−62 000
Total Equity	−390 000	0	−46 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	172 000	200 000	383 000
Expenditure	268 000	310 000	248 000	381 000
Operating Profit	−105 000	−138 000	−48 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−138 000	−48 000	2 000
Tax	−42 000	113 000	−64 000	0
Net Income	−63 000	−250 000	16 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−489 000	68 000	−540 000	−662 000
Total Current Assets	593 000	618 000	649 000	600 000
Total Assets	104 000	685 000	109 000	−62 000
Total Retained Equity	−390 000	0	−76 000	−92 000
Total Equity	−390 000	0	−46 000	−62 000
Total Long-Term Debt	0	42 000	0	0
Total Current Debt	768 000	644 000	156 000	0
Total Equity and Debt	378 000	685 000	109 000	−62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	172 000	200 000	383 000
Other Income	0	0	0	0
Revenue	162 000	172 000	200 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	24 000
Impairment	0	0	0	0
Expenditure	268 000	310 000	248 000	381 000
Operating Profit	−105 000	−138 000	−48 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	−250 000	16 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	0
Real Eastate	21 000	22 000	−56 000	−56 000
Machinery and Plant Facilities	735 000	735 000	735 000	735 000
Fixtures	117 000	72 000	72 000	20 000
Total Tangible Assets	874 000	829 000	752 000	700 000
Total Fiancial Fixed Assets	−1 362 000	−762 000	−1 362 000	−1 362 000
Total Fixed Assets	−489 000	68 000	−540 000	−662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	−72 000
Total Current Assets	593 000	618 000	649 000	600 000
Total Assets	104 000	685 000	109 000	−62 000
Total Equity	−390 000	0	−46 000	−62 000
Short-Term Group Debt	0	0	−304 000	0
Total Long-Term Debt	0	42 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	768 000	644 000	156 000	0
Total Equity and Debt	378 000	685 000	109 000	−62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	-	−34,78 %	−3,23 %
Debt-to-Equity Ratio	−0	-	−0	−0
Operating Profit Margin	−64,81 %	−80,23 %	−24 %	0,52 %
Current Ratio	0,77	0,96	4,16	-
Quick Ratio	0,77	0,96	4,16	-
Equity Ratio	−3,75	0	−0,42	1
Gross Profit Margin	100 %	100 %	100 %	100 %