RONDANE PRODUKSJON AS

2670 OTTA

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020
Revenue	23 209 000	21 129 000	233 000
Net Income	1 350 000	−749 000	−1 116 000
Total Assets	31 800 000	23 534 000	7 147 000
Total Equity	6 380 000	5 030 000	3 279 000

Income (NOK)	2022	2021	2020
Revenue	23 209 000	21 129 000	233 000
Expenditure	20 931 000	21 346 000	1 662 000
Operating Profit	2 279 000	−218 000	−1 429 000
Financial Income	10 000	18 000	2 000
Financial Costs	555 000	760 000	5 000
Financial Balance	−545 000	−742 000	−3 000
Earnings Before Tax	1 733 000	−960 000	−1 432 000
Tax	383 000	−211 000	−316 000
Net Income	1 350 000	−749 000	−1 116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 943 000	21 083 000	4 718 000
Total Current Assets	9 857 000	2 452 000	2 429 000
Total Assets	31 800 000	23 534 000	7 147 000
Total Retained Equity	−515 000	−1 865 000	−1 116 000
Total Equity	6 380 000	5 030 000	3 279 000
Total Long-Term Debt	19 200 000	9 200 000	0
Total Current Debt	6 220 000	9 305 000	3 868 000
Total Equity and Debt	31 800 000	23 534 000	7 147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 655 000	19 580 000	0
Other Income	2 554 000	1 549 000	233 000
Revenue	23 209 000	21 129 000	233 000
Cost of Goods Sold	8 292 000	11 264 000	1 000
Salary Costs	6 322 000	5 472 000	1 466 000
Depreciation	1 704 000	1 157 000	7 000
Impairment	0	0	0
Expenditure	20 931 000	21 346 000	1 662 000
Operating Profit	2 279 000	−218 000	−1 429 000
Financial Income	10 000	18 000	2 000
Financial Costs	555 000	760 000	5 000
Financial Balance	−545 000	−742 000	−3 000
Dividends	0	0	0
Net Income	1 350 000	−749 000	−1 116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	145 000	528 000	316 000
Real Eastate	11 227 000	11 613 000	0
Machinery and Plant Facilities	8 687 000	7 247 000	3 782 000
Fixtures	1 885 000	1 695 000	621 000
Total Tangible Assets	21 799 000	20 555 000	4 402 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 943 000	21 083 000	4 718 000
Stock	1 528 000	215 000	1 270 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	9 857 000	2 452 000	2 429 000
Total Assets	31 800 000	23 534 000	7 147 000
Total Equity	6 380 000	5 030 000	3 279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 200 000	9 200 000	0
Creditors	676 000	1 918 000	1 331 000
Unpaid Taxes	463 000	316 000	161 000
Dividends	0	0	0
Other Current Debt	5 082 000	7 071 000	2 376 000
Total Current Debt	6 220 000	9 305 000	3 868 000
Total Equity and Debt	31 800 000	23 534 000	7 147 000

Financial indicators	2022	2021	2020
Return on Equity	21,16 %	−14,89 %	−34,03 %
Debt-to-Equity Ratio	3,01	1,83	0
Operating Profit Margin	9,82 %	−1,03 %	−613,3 %
Current Ratio	1,58	0,26	0,63
Quick Ratio	2,1	0,27	0,93
Equity Ratio	0,2	0,21	0,46
Gross Profit Margin	64,27 %	46,69 %	99,57 %