RONDVASSBU AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

62,23 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 014 000	9 734 000	7 773 000	9 699 000
Net Income	1 671 000	2 535 000	1 275 000	1 705 000
Total Assets	4 815 000	2 848 000	2 404 000	2 643 000
Total Equity	2 685 000	2 184 000	1 209 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 014 000	9 734 000	7 773 000	9 699 000
Expenditure	6 875 000	6 486 000	6 137 000	7 495 000
Operating Profit	2 139 000	3 248 000	1 637 000	2 203 000
Financial Income	5 000	5 000	4 000	5 000
Financial Costs	3 000	2 000	6 000	9 000
Financial Balance	2 000	3 000	−2 000	−4 000
Earnings Before Tax	2 142 000	3 250 000	1 634 000	2 200 000
Tax	471 000	715 000	360 000	495 000
Net Income	1 671 000	2 535 000	1 275 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	792 000	1 485 000	1 802 000
Total Current Assets	4 296 000	2 056 000	918 000	840 000
Total Assets	4 815 000	2 848 000	2 404 000	2 643 000
Total Retained Equity	2 584 000	2 083 000	1 108 000	614 000
Total Equity	2 685 000	2 184 000	1 209 000	714 000
Total Long-Term Debt	141 000	220 000	0	0
Total Current Debt	1 988 000	444 000	1 195 000	1 928 000
Total Equity and Debt	4 815 000	2 848 000	2 404 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 587 000	6 467 000	6 083 000	7 862 000
Other Income	1 427 000	3 267 000	1 689 000	1 836 000
Revenue	9 014 000	9 734 000	7 773 000	9 699 000
Cost of Goods Sold	2 385 000	2 332 000	2 059 000	2 635 000
Salary Costs	2 749 000	2 326 000	1 968 000	2 670 000
Depreciation	302 000	472 000	468 000	420 000
Impairment	0	0	0	0
Expenditure	6 875 000	6 486 000	6 137 000	7 495 000
Operating Profit	2 139 000	3 248 000	1 637 000	2 203 000
Financial Income	5 000	5 000	4 000	5 000
Financial Costs	3 000	2 000	6 000	9 000
Financial Balance	2 000	3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	1 671 000	2 535 000	1 275 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	83 000	408 000	422 000
Fixtures	249 000	387 000	589 000	605 000
Total Tangible Assets	519 000	792 000	1 452 000	1 615 000
Total Fiancial Fixed Assets	0	0	0	174 000
Total Fixed Assets	519 000	792 000	1 485 000	1 802 000
Stock	483 000	348 000	367 000	413 000
Total Investments	0	0	0	0
Cash, Bank	21 000	29 000	46 000	0
Total Current Assets	4 296 000	2 056 000	918 000	840 000
Total Assets	4 815 000	2 848 000	2 404 000	2 643 000
Total Equity	2 685 000	2 184 000	1 209 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	220 000	0	0
Creditors	199 000	252 000	52 000	162 000
Unpaid Taxes	−39 000	34 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	1 608 000	136 000	951 000	1 525 000
Total Current Debt	1 988 000	444 000	1 195 000	1 928 000
Total Equity and Debt	4 815 000	2 848 000	2 404 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,23 %	116,07 %	105,46 %	238,8 %
Debt-to-Equity Ratio	0,05	0,1	0	0
Operating Profit Margin	23,73 %	33,37 %	21,06 %	22,71 %
Current Ratio	2,16	4,63	0,77	0,44
Quick Ratio	2,85	21,42	1,11	0,55
Equity Ratio	0,56	0,77	0,5	0,27
Gross Profit Margin	73,54 %	76,04 %	73,51 %	72,83 %