RONDO EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−15,48 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	244 000	238 000	234 000
Net Income	−111 000	−67 000	−239 000	−66 000
Total Assets	751 000	775 000	800 000	858 000
Total Equity	717 000	338 000	404 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	244 000	238 000	234 000
Expenditure	332 000	271 000	544 000	318 000
Operating Profit	−80 000	−27 000	−306 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	−27 000	−306 000	−85 000
Tax	31 000	40 000	−67 000	−19 000
Net Income	−111 000	−67 000	−239 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	541 000	627 000	652 000
Total Current Assets	266 000	234 000	173 000	206 000
Total Assets	751 000	775 000	800 000	858 000
Total Retained Equity	0	−371 000	−305 000	−66 000
Total Equity	717 000	338 000	404 000	643 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	35 000	437 000	396 000	179 000
Total Equity and Debt	751 000	775 000	800 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	244 000	238 000	234 000
Other Income	0	0	0	0
Revenue	253 000	244 000	238 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	332 000	271 000	544 000	318 000
Operating Profit	−80 000	−27 000	−306 000	−85 000
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	−111 000	−67 000	−239 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	0
Real Eastate	485 000	541 000	596 000	652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	485 000	541 000	596 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	541 000	627 000	652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	118 000	102 000	126 000
Total Current Assets	266 000	234 000	173 000	206 000
Total Assets	751 000	775 000	800 000	858 000
Total Equity	717 000	338 000	404 000	643 000
Short-Term Group Debt	0	405 000	370 000	136 000
Total Long-Term Debt	0	0	0	36 000
Creditors	2 000	0	1 000	24 000
Unpaid Taxes	13 000	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	19 000
Total Current Debt	35 000	437 000	396 000	179 000
Total Equity and Debt	751 000	775 000	800 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	−19,82 %	−59,16 %	−10,26 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−31,62 %	−11,07 %	−128,57 %	−36,32 %
Current Ratio	7,6	0,54	0,44	1,15
Quick Ratio	7,6	0,54	0,44	1,15
Equity Ratio	0,95	0,44	0,51	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %