RONDANE FABRIKKER AS

0198 OSLO

Finances

Return on Equity

56,76 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 835 000	663 000	174 000	648 000
Total Assets	7 844 000	7 800 000	7 655 000	7 860 000
Total Equity	3 233 000	1 398 000	735 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	1 919 000	768 000	288 000	765 000
Financial Costs	84 000	105 000	113 000	117 000
Financial Balance	1 835 000	663 000	175 000	648 000
Earnings Before Tax	1 835 000	663 000	174 000	648 000
Tax	0	0	0	0
Net Income	1 835 000	663 000	174 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 650 000	7 650 000	7 650 000	7 650 000
Total Current Assets	194 000	150 000	4 000	210 000
Total Assets	7 844 000	7 800 000	7 655 000	7 860 000
Total Retained Equity	3 203 000	1 368 000	705 000	531 000
Total Equity	3 233 000	1 398 000	735 000	561 000
Total Long-Term Debt	3 161 000	4 122 000	4 469 000	4 548 000
Total Current Debt	1 450 000	2 280 000	2 450 000	2 750 000
Total Equity and Debt	7 844 000	7 800 000	7 655 000	7 860 000

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	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	1 919 000	768 000	288 000	765 000
Financial Costs	84 000	105 000	113 000	117 000
Financial Balance	1 835 000	663 000	175 000	648 000
Dividends	0	0	0	0
Net Income	1 835 000	663 000	174 000	648 000

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	7 650 000	7 650 000	7 650 000	7 650 000
Total Fixed Assets	7 650 000	7 650 000	7 650 000	7 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	150 000	4 000	210 000
Total Current Assets	194 000	150 000	4 000	210 000
Total Assets	7 844 000	7 800 000	7 655 000	7 860 000
Total Equity	3 233 000	1 398 000	735 000	561 000
Short-Term Group Debt	1 442 000	2 272 000	2 442 000	2 742 000
Total Long-Term Debt	3 161 000	4 122 000	4 469 000	4 548 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 450 000	2 280 000	2 450 000	2 750 000
Total Equity and Debt	7 844 000	7 800 000	7 655 000	7 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,76 %	47,42 %	23,67 %	115,51 %
Debt-to-Equity Ratio	0,98	2,95	6,08	8,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,07	0	0,08
Quick Ratio	0,13	0,07	0	0,08
Equity Ratio	0,41	0,18	0,1	0,07
Gross Profit Margin	-	-	-	-