RONDANE FJELLHYTTER AS

2670 OTTA

Finances

Return on Equity

−295,13 %

Current Ratio

1,85

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	2 590 000	2 501 000	1 326 000
Net Income	−1 759 000	−1 121 000	−437 000	188 000
Total Assets	12 064 000	11 907 000	12 152 000	10 692 000
Total Equity	596 000	2 355 000	3 597 000	4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	2 590 000	2 501 000	1 326 000
Expenditure	4 513 000	3 230 000	2 510 000	697 000
Operating Profit	−1 076 000	−639 000	−9 000	630 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	544 000	427 000	334 000	400 000
Financial Balance	−531 000	−416 000	−324 000	−390 000
Earnings Before Tax	−1 607 000	−1 055 000	−334 000	240 000
Tax	152 000	66 000	103 000	53 000
Net Income	−1 759 000	−1 121 000	−437 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 603 000	9 983 000	10 267 000	5 747 000
Total Current Assets	2 461 000	1 924 000	1 885 000	4 946 000
Total Assets	12 064 000	11 907 000	12 152 000	10 692 000
Total Retained Equity	−434 000	1 325 000	2 567 000	3 004 000
Total Equity	596 000	2 355 000	3 597 000	4 034 000
Total Long-Term Debt	10 135 000	9 294 000	7 978 000	6 165 000
Total Current Debt	1 332 000	258 000	576 000	493 000
Total Equity and Debt	12 064 000	11 907 000	12 152 000	10 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	2 590 000	2 501 000	1 326 000
Other Income	0	0	0	0
Revenue	3 436 000	2 590 000	2 501 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	161 000	18 000	14 000
Depreciation	509 000	537 000	525 000	323 000
Impairment	0	0	0	0
Expenditure	4 513 000	3 230 000	2 510 000	697 000
Operating Profit	−1 076 000	−639 000	−9 000	630 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	544 000	427 000	334 000	400 000
Financial Balance	−531 000	−416 000	−324 000	−390 000
Dividends	0	0	0	0
Net Income	−1 759 000	−1 121 000	−437 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 867 000	9 105 000	9 343 000	4 671 000
Machinery and Plant Facilities	140 000	102 000	138 000	174 000
Fixtures	586 000	776 000	786 000	902 000
Total Tangible Assets	9 593 000	9 983 000	10 267 000	5 747 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	9 603 000	9 983 000	10 267 000	5 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	154 000	443 000	124 000
Total Current Assets	2 461 000	1 924 000	1 885 000	4 946 000
Total Assets	12 064 000	11 907 000	12 152 000	10 692 000
Total Equity	596 000	2 355 000	3 597 000	4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 135 000	9 294 000	7 978 000	6 165 000
Creditors	753 000	119 000	200 000	64 000
Unpaid Taxes	21 000	18 000	172 000	139 000
Dividends	0	0	0	0
Other Current Debt	407 000	56 000	4 000	260 000
Total Current Debt	1 332 000	258 000	576 000	493 000
Total Equity and Debt	12 064 000	11 907 000	12 152 000	10 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,13 %	−47,6 %	−12,15 %	4,66 %
Debt-to-Equity Ratio	17,01	3,95	2,22	1,53
Operating Profit Margin	−31,32 %	−24,67 %	−0,36 %	47,51 %
Current Ratio	1,85	7,46	3,27	10,03
Quick Ratio	1,85	7,46	3,27	10,03
Equity Ratio	0,05	0,2	0,3	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %