RONDHAGEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 512 000	3 639 000	1 989 000
Net Income	670 000	302 000	897 000	500 000
Total Assets	15 673 000	19 273 000	20 390 000	8 437 000
Total Equity	4 869 000	4 199 000	3 897 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 512 000	3 639 000	1 989 000
Expenditure	2 712 000	2 595 000	1 950 000	1 139 000
Operating Profit	1 373 000	916 000	1 689 000	849 000
Financial Income	0	0	0	1 000
Financial Costs	512 000	529 000	540 000	208 000
Financial Balance	−512 000	−529 000	−540 000	−207 000
Earnings Before Tax	861 000	387 000	1 150 000	641 000
Tax	191 000	85 000	253 000	141 000
Net Income	670 000	302 000	897 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 730 000	18 149 000	16 013 000	6 755 000
Total Current Assets	943 000	1 124 000	4 377 000	1 683 000
Total Assets	15 673 000	19 273 000	20 390 000	8 437 000
Total Retained Equity	2 369 000	1 699 000	1 397 000	500 000
Total Equity	4 869 000	4 199 000	3 897 000	2 000 000
Total Long-Term Debt	10 468 000	14 452 000	14 868 000	5 298 000
Total Current Debt	336 000	622 000	1 625 000	1 139 000
Total Equity and Debt	15 673 000	19 273 000	20 390 000	8 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	3 512 000	2 589 000	1 826 000
Other Income	334 000	0	1 050 000	163 000
Revenue	4 084 000	3 512 000	3 639 000	1 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	749 000	727 000	434 000	881 000
Depreciation	291 000	287 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	2 712 000	2 595 000	1 950 000	1 139 000
Operating Profit	1 373 000	916 000	1 689 000	849 000
Financial Income	0	0	0	1 000
Financial Costs	512 000	529 000	540 000	208 000
Financial Balance	−512 000	−529 000	−540 000	−207 000
Dividends	0	0	0	0
Net Income	670 000	302 000	897 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 474 000	12 474 000	12 474 000	6 574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	5 675 000	3 540 000	181 000
Total Fiancial Fixed Assets	2 074 000	0	0	0
Total Fixed Assets	14 730 000	18 149 000	16 013 000	6 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 117 000	1 700 000	826 000
Total Current Assets	943 000	1 124 000	4 377 000	1 683 000
Total Assets	15 673 000	19 273 000	20 390 000	8 437 000
Total Equity	4 869 000	4 199 000	3 897 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 468 000	14 452 000	14 868 000	5 298 000
Creditors	42 000	242 000	1 463 000	1 012 000
Unpaid Taxes	0	295 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	78 000	37 000	17 000
Total Current Debt	336 000	622 000	1 625 000	1 139 000
Total Equity and Debt	15 673 000	19 273 000	20 390 000	8 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	7,19 %	23,02 %	25 %
Debt-to-Equity Ratio	2,15	3,44	3,82	2,65
Operating Profit Margin	33,62 %	26,08 %	46,41 %	42,68 %
Current Ratio	2,81	1,81	2,69	1,48
Quick Ratio	2,81	1,81	2,69	1,48
Equity Ratio	0,31	0,22	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %