RONDANE FRILUFTSSENTER AS

2477 SOLLIA

Finances

Share Ownership

Return on Equity

−34,85 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	2 601 000	683 000	2 612 000
Net Income	−558 000	1 228 000	−299 000	656 000
Total Assets	3 656 000	3 323 000	3 646 000	4 097 000
Total Equity	1 601 000	2 192 000	964 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	2 601 000	683 000	2 612 000
Expenditure	1 392 000	1 357 000	943 000	1 846 000
Operating Profit	−518 000	1 244 000	−260 000	766 000
Financial Income	18 000	11 000	21 000	13 000
Financial Costs	58 000	28 000	60 000	123 000
Financial Balance	−40 000	−17 000	−39 000	−110 000
Earnings Before Tax	−558 000	1 228 000	−299 000	656 000
Tax	0	0	0	0
Net Income	−558 000	1 228 000	−299 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 504 000	3 515 000	3 712 000	3 822 000
Total Current Assets	152 000	−192 000	−66 000	275 000
Total Assets	3 656 000	3 323 000	3 646 000	4 097 000
Total Retained Equity	−1 666 000	−1 076 000	−2 360 000	−1 719 000
Total Equity	1 601 000	2 192 000	964 000	1 317 000
Total Long-Term Debt	1 634 000	480 000	2 345 000	2 218 000
Total Current Debt	420 000	651 000	337 000	561 000
Total Equity and Debt	3 656 000	3 323 000	3 646 000	4 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	700 000	173 000	357 000
Other Income	100 000	1 901 000	510 000	2 255 000
Revenue	874 000	2 601 000	683 000	2 612 000
Cost of Goods Sold	103 000	90 000	66 000	81 000
Salary Costs	362 000	392 000	324 000	463 000
Depreciation	296 000	270 000	67 000	272 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 357 000	943 000	1 846 000
Operating Profit	−518 000	1 244 000	−260 000	766 000
Financial Income	18 000	11 000	21 000	13 000
Financial Costs	58 000	28 000	60 000	123 000
Financial Balance	−40 000	−17 000	−39 000	−110 000
Dividends	0	0	0	0
Net Income	−558 000	1 228 000	−299 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 624 000	2 745 000	2 831 000	2 907 000
Machinery and Plant Facilities	298 000	48 000	783 000	813 000
Fixtures	582 000	723 000	98 000	101 000
Total Tangible Assets	3 504 000	3 515 000	3 712 000	3 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 504 000	3 515 000	3 712 000	3 822 000
Stock	33 000	38 000	21 000	27 000
Total Investments	0	0	0	0
Cash, Bank	41 000	−291 000	−127 000	171 000
Total Current Assets	152 000	−192 000	−66 000	275 000
Total Assets	3 656 000	3 323 000	3 646 000	4 097 000
Total Equity	1 601 000	2 192 000	964 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 634 000	480 000	2 345 000	2 218 000
Creditors	115 000	63 000	64 000	133 000
Unpaid Taxes	33 000	−13 000	−3 000	19 000
Dividends	0	0	0	0
Other Current Debt	278 000	607 000	277 000	409 000
Total Current Debt	420 000	651 000	337 000	561 000
Total Equity and Debt	3 656 000	3 323 000	3 646 000	4 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,85 %	56,02 %	−31,02 %	49,81 %
Debt-to-Equity Ratio	1,02	0,22	2,43	1,68
Operating Profit Margin	−59,27 %	47,83 %	−38,07 %	29,33 %
Current Ratio	0,36	−0,29	−0,2	0,49
Quick Ratio	0,39	−0,31	−0,21	0,51
Equity Ratio	0,44	0,66	0,26	0,32
Gross Profit Margin	88,22 %	96,54 %	90,34 %	96,9 %