RONDELLEN AS

0582 OSLO

Finances

Share Ownership

Return on Equity

120,52 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 914 000	3 791 000	1 248 000
Net Income	2 296 000	2 453 000	2 460 000	815 000
Total Assets	11 251 000	11 280 000	9 973 000	8 327 000
Total Equity	1 905 000	1 810 000	234 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	3 914 000	3 791 000	1 248 000
Expenditure	808 000	639 000	462 000	345 000
Operating Profit	3 210 000	3 275 000	3 328 000	903 000
Financial Income	4 000	0	0	0
Financial Costs	270 000	129 000	175 000	39 000
Financial Balance	−266 000	−129 000	−175 000	−39 000
Earnings Before Tax	2 944 000	3 145 000	3 154 000	864 000
Tax	648 000	692 000	694 000	49 000
Net Income	2 296 000	2 453 000	2 460 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 005 000	10 086 000	9 893 000	8 327 000
Total Current Assets	1 246 000	1 194 000	80 000	0
Total Assets	11 251 000	11 280 000	9 973 000	8 327 000
Total Retained Equity	1 687 000	1 592 000	15 000	10 000
Total Equity	1 905 000	1 810 000	234 000	229 000
Total Long-Term Debt	5 776 000	6 584 000	6 455 000	7 247 000
Total Current Debt	3 569 000	2 885 000	3 284 000	851 000
Total Equity and Debt	11 251 000	11 280 000	9 973 000	8 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 017 000	3 914 000	3 791 000	1 248 000
Revenue	4 017 000	3 914 000	3 791 000	1 248 000
Cost of Goods Sold	60 000	82 000	0	0
Salary Costs	173 000	158 000	0	0
Depreciation	85 000	85 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	808 000	639 000	462 000	345 000
Operating Profit	3 210 000	3 275 000	3 328 000	903 000
Financial Income	4 000	0	0	0
Financial Costs	270 000	129 000	175 000	39 000
Financial Balance	−266 000	−129 000	−175 000	−39 000
Dividends	0	0	0	0
Net Income	2 296 000	2 453 000	2 460 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	121 000	137 000	139 000
Real Eastate	9 911 000	9 965 000	9 756 000	8 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 911 000	9 965 000	9 756 000	8 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 005 000	10 086 000	9 893 000	8 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	1 130 000	79 000	0
Total Current Assets	1 246 000	1 194 000	80 000	0
Total Assets	11 251 000	11 280 000	9 973 000	8 327 000
Total Equity	1 905 000	1 810 000	234 000	229 000
Short-Term Group Debt	2 822 000	2 280 000	3 147 000	0
Total Long-Term Debt	5 776 000	6 584 000	6 455 000	7 247 000
Creditors	52 000	11 000	93 000	0
Unpaid Taxes	320 000	121 000	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	45 000	44 000	851 000
Total Current Debt	3 569 000	2 885 000	3 284 000	851 000
Total Equity and Debt	11 251 000	11 280 000	9 973 000	8 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,52 %	135,52 %	1 051,28 %	355,9 %
Debt-to-Equity Ratio	3,03	3,64	27,59	31,65
Operating Profit Margin	79,91 %	83,67 %	87,79 %	72,36 %
Current Ratio	0,35	0,41	0,02	0
Quick Ratio	0,35	0,41	0,02	0
Equity Ratio	0,17	0,16	0,02	0,03
Gross Profit Margin	98,51 %	97,9 %	100 %	100 %