RONDANE UTVIKLING AS

2674 MYSUSÆTER

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

3,55

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	820 000	1 724 000	1 393 000
Net Income	−107 000	−859 000	−1 309 000	−902 000
Total Assets	4 569 000	2 354 000	1 698 000	2 428 000
Total Equity	−3 066 000	−2 959 000	−2 100 000	−792 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	820 000	1 724 000	1 393 000
Expenditure	2 107 000	1 608 000	2 919 000	2 233 000
Operating Profit	−61 000	−789 000	−1 196 000	−841 000
Financial Income	6 000	9 000	5 000	5 000
Financial Costs	53 000	79 000	117 000	66 000
Financial Balance	−47 000	−70 000	−112 000	−61 000
Earnings Before Tax	−107 000	−859 000	−1 309 000	−902 000
Tax	0	0	0	0
Net Income	−107 000	−859 000	−1 309 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 361 000	1 509 000	1 764 000
Total Current Assets	3 355 000	994 000	189 000	664 000
Total Assets	4 569 000	2 354 000	1 698 000	2 428 000
Total Retained Equity	−3 614 000	−3 507 000	−2 649 000	−1 340 000
Total Equity	−3 066 000	−2 959 000	−2 100 000	−792 000
Total Long-Term Debt	6 690 000	4 687 000	3 236 000	2 343 000
Total Current Debt	945 000	626 000	563 000	877 000
Total Equity and Debt	4 569 000	2 354 000	1 698 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	820 000	1 704 000	1 393 000
Other Income	0	0	19 000	0
Revenue	2 046 000	820 000	1 724 000	1 393 000
Cost of Goods Sold	0	0	191 000	16 000
Salary Costs	1 321 000	686 000	1 329 000	866 000
Depreciation	147 000	149 000	179 000	182 000
Impairment	0	0	0	0
Expenditure	2 107 000	1 608 000	2 919 000	2 233 000
Operating Profit	−61 000	−789 000	−1 196 000	−841 000
Financial Income	6 000	9 000	5 000	5 000
Financial Costs	53 000	79 000	117 000	66 000
Financial Balance	−47 000	−70 000	−112 000	−61 000
Dividends	0	0	0	0
Net Income	−107 000	−859 000	−1 309 000	−902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 103 000	1 159 000	1 214 000	1 269 000
Machinery and Plant Facilities	85 000	147 000	210 000	374 000
Fixtures	25 000	54 000	85 000	121 000
Total Tangible Assets	1 214 000	1 361 000	1 509 000	1 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 361 000	1 509 000	1 764 000
Stock	0	0	0	191 000
Total Investments	0	0	0	0
Cash, Bank	252 000	40 000	79 000	138 000
Total Current Assets	3 355 000	994 000	189 000	664 000
Total Assets	4 569 000	2 354 000	1 698 000	2 428 000
Total Equity	−3 066 000	−2 959 000	−2 100 000	−792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 690 000	4 687 000	3 236 000	2 343 000
Creditors	476 000	381 000	41 000	460 000
Unpaid Taxes	98 000	34 000	143 000	121 000
Dividends	0	0	0	0
Other Current Debt	371 000	211 000	379 000	296 000
Total Current Debt	945 000	626 000	563 000	877 000
Total Equity and Debt	4 569 000	2 354 000	1 698 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	29,03 %	62,33 %	113,89 %
Debt-to-Equity Ratio	−2,18	−1,58	−1,54	−2,96
Operating Profit Margin	−2,98 %	−96,22 %	−69,37 %	−60,37 %
Current Ratio	3,55	1,59	0,34	0,76
Quick Ratio	3,55	1,59	0,34	0,97
Equity Ratio	−0,67	−1,26	−1,24	−0,33
Gross Profit Margin	100 %	100 %	88,92 %	98,85 %