RONALD JØRAN ALERTSEN AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	102 000	128 000	139 000
Net Income	2 000	13 000	45 000	−12 000
Total Assets	152 000	129 000	107 000	124 000
Total Equity	59 000	56 000	43 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	102 000	128 000	139 000
Expenditure	303 000	85 000	70 000	154 000
Operating Profit	3 000	17 000	57 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	17 000	57 000	−15 000
Tax	1 000	4 000	13 000	−3 000
Net Income	2 000	13 000	45 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	62 000	83 000	115 000
Total Current Assets	109 000	67 000	24 000	9 000
Total Assets	152 000	129 000	107 000	124 000
Total Retained Equity	29 000	26 000	13 000	−31 000
Total Equity	59 000	56 000	43 000	−1 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	91 000	71 000	64 000	126 000
Total Equity and Debt	152 000	129 000	107 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	102 000	128 000	139 000
Other Income	0	0	0	0
Revenue	307 000	102 000	128 000	139 000
Cost of Goods Sold	84 000	0	0	37 000
Salary Costs	8 000	0	6 000	0
Depreciation	19 000	19 000	19 000	30 000
Impairment	0	0	0	0
Expenditure	303 000	85 000	70 000	154 000
Operating Profit	3 000	17 000	57 000	−15 000
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	2 000	13 000	45 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	62 000	82 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	62 000	82 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	62 000	83 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	57 000	3 000	8 000
Total Current Assets	109 000	67 000	24 000	9 000
Total Assets	152 000	129 000	107 000	124 000
Total Equity	59 000	56 000	43 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	32 000	66 000	64 000	80 000
Unpaid Taxes	0	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	58 000	3 000	0	42 000
Total Current Debt	91 000	71 000	64 000	126 000
Total Equity and Debt	152 000	129 000	107 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	23,21 %	104,65 %	1 200 %
Debt-to-Equity Ratio	0,05	0,04	0	−0
Operating Profit Margin	0,98 %	16,67 %	44,53 %	−10,79 %
Current Ratio	1,2	0,94	0,38	0,07
Quick Ratio	1,2	0,94	0,38	0,07
Equity Ratio	0,39	0,43	0,4	−0,01
Gross Profit Margin	72,64 %	100 %	100 %	73,38 %