RONDESLOTT EIENDOMSFORVALTNING AS

1351 RUD

Finances

Share Ownership

Return on Equity

−16,74 %

Current Ratio

3,8

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	2 508 000	1 419 000	1 136 000
Net Income	−144 000	142 000	321 000	174 000
Total Assets	3 704 000	3 007 000	1 129 000	827 000
Total Equity	860 000	1 005 000	862 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	2 508 000	1 419 000	1 136 000
Expenditure	1 427 000	2 325 000	1 006 000	913 000
Operating Profit	−144 000	182 000	412 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−144 000	182 000	412 000	223 000
Tax	0	40 000	91 000	49 000
Net Income	−144 000	142 000	321 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	145 000	182 000	227 000
Total Current Assets	3 587 000	2 862 000	947 000	600 000
Total Assets	3 704 000	3 007 000	1 129 000	827 000
Total Retained Equity	830 000	975 000	832 000	511 000
Total Equity	860 000	1 005 000	862 000	541 000
Total Long-Term Debt	1 900 000	800 000	0	0
Total Current Debt	943 000	1 203 000	266 000	286 000
Total Equity and Debt	3 704 000	3 007 000	1 129 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	2 508 000	1 419 000	1 136 000
Other Income	0	0	0	0
Revenue	1 283 000	2 508 000	1 419 000	1 136 000
Cost of Goods Sold	619 000	1 270 000	205 000	219 000
Salary Costs	531 000	869 000	643 000	512 000
Depreciation	29 000	36 000	45 000	57 000
Impairment	0	0	113 000	0
Expenditure	1 427 000	2 325 000	1 006 000	913 000
Operating Profit	−144 000	182 000	412 000	223 000
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	−144 000	142 000	321 000	174 000

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	116 000	145 000	182 000	227 000
Fixtures	0	0	0	0
Total Tangible Assets	116 000	145 000	182 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	145 000	182 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	334 000	359 000	326 000
Total Current Assets	3 587 000	2 862 000	947 000	600 000
Total Assets	3 704 000	3 007 000	1 129 000	827 000
Total Equity	860 000	1 005 000	862 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	800 000	0	0
Creditors	743 000	749 000	2 000	6 000
Unpaid Taxes	122 000	297 000	131 000	190 000
Dividends	0	0	0	0
Other Current Debt	79 000	116 000	43 000	41 000
Total Current Debt	943 000	1 203 000	266 000	286 000
Total Equity and Debt	3 704 000	3 007 000	1 129 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,74 %	14,13 %	37,24 %	32,16 %
Debt-to-Equity Ratio	2,21	0,8	0	0
Operating Profit Margin	−11,22 %	7,26 %	29,03 %	19,63 %
Current Ratio	3,8	2,38	3,56	2,1
Quick Ratio	3,8	2,38	3,56	2,1
Equity Ratio	0,23	0,33	0,76	0,65
Gross Profit Margin	51,75 %	49,36 %	85,55 %	80,72 %