RONDEDRØM, DRIFT AS

2673 HØVRINGEN

Finances

Return on Equity

−15,24 %

Current Ratio

3,13

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 276 000	6 692 000	4 456 000	5 960 000
Net Income	−214 000	492 000	−13 000	180 000
Total Assets	7 187 000	8 043 000	7 183 000	7 409 000
Total Equity	1 404 000	1 618 000	1 162 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 276 000	6 692 000	4 456 000	5 960 000
Expenditure	7 274 000	5 821 000	4 205 000	5 440 000
Operating Profit	3 000	872 000	250 000	520 000
Financial Income	22 000	18 000	13 000	1 000
Financial Costs	295 000	258 000	277 000	289 000
Financial Balance	−273 000	−240 000	−264 000	−288 000
Earnings Before Tax	−270 000	632 000	−14 000	232 000
Tax	−57 000	140 000	−2 000	52 000
Net Income	−214 000	492 000	−13 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 975 000	5 431 000	5 817 000	6 160 000
Total Current Assets	2 212 000	2 613 000	1 366 000	1 248 000
Total Assets	7 187 000	8 043 000	7 183 000	7 409 000
Total Retained Equity	404 000	618 000	162 000	175 000
Total Equity	1 404 000	1 618 000	1 162 000	1 175 000
Total Long-Term Debt	5 077 000	5 270 000	5 467 000	5 608 000
Total Current Debt	706 000	1 155 000	553 000	626 000
Total Equity and Debt	7 187 000	8 043 000	7 183 000	7 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 245 000	6 366 000	4 146 000	5 946 000
Other Income	31 000	326 000	310 000	14 000
Revenue	7 276 000	6 692 000	4 456 000	5 960 000
Cost of Goods Sold	1 349 000	1 136 000	801 000	1 023 000
Salary Costs	3 180 000	2 417 000	1 416 000	1 848 000
Depreciation	643 000	616 000	549 000	517 000
Impairment	0	0	0	0
Expenditure	7 274 000	5 821 000	4 205 000	5 440 000
Operating Profit	3 000	872 000	250 000	520 000
Financial Income	22 000	18 000	13 000	1 000
Financial Costs	295 000	258 000	277 000	289 000
Financial Balance	−273 000	−240 000	−264 000	−288 000
Dividends	0	0	0	0
Net Income	−214 000	492 000	−13 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	28 000	0	0
Real Eastate	4 065 000	4 313 000	4 562 000	4 810 000
Machinery and Plant Facilities	283 000	424 000	617 000	809 000
Fixtures	475 000	598 000	571 000	474 000
Total Tangible Assets	4 823 000	5 336 000	5 750 000	6 093 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	4 975 000	5 431 000	5 817 000	6 160 000
Stock	75 000	73 000	83 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	2 331 000	1 015 000	886 000
Total Current Assets	2 212 000	2 613 000	1 366 000	1 248 000
Total Assets	7 187 000	8 043 000	7 183 000	7 409 000
Total Equity	1 404 000	1 618 000	1 162 000	1 175 000
Short-Term Group Debt	0	46 000	0	0
Total Long-Term Debt	5 077 000	5 270 000	5 467 000	5 608 000
Creditors	248 000	150 000	136 000	172 000
Unpaid Taxes	100 000	72 000	40 000	42 000
Dividends	0	0	0	0
Other Current Debt	357 000	728 000	374 000	367 000
Total Current Debt	706 000	1 155 000	553 000	626 000
Total Equity and Debt	7 187 000	8 043 000	7 183 000	7 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	30,41 %	−1,12 %	15,32 %
Debt-to-Equity Ratio	3,62	3,26	4,7	4,77
Operating Profit Margin	0,04 %	13,03 %	5,61 %	8,72 %
Current Ratio	3,13	2,26	2,47	1,99
Quick Ratio	3,51	2,41	2,91	2,32
Equity Ratio	0,2	0,2	0,16	0,16
Gross Profit Margin	81,46 %	83,02 %	82,02 %	82,84 %