RONDEVEGEN EIENDOM AS

2632 VENABYGD

Finances

Return on Equity

−12,46 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	846 000	906 000	989 000
Net Income	−387 000	−199 000	−395 000	1 720 000
Total Assets	10 666 000	10 396 000	8 061 000	9 685 000
Total Equity	3 105 000	3 492 000	1 194 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	846 000	906 000	989 000
Expenditure	1 193 000	845 000	1 012 000	729 000
Operating Profit	−195 000	0	−107 000	261 000
Financial Income	0	0	0	0
Financial Costs	301 000	256 000	398 000	329 000
Financial Balance	−301 000	−256 000	−398 000	−329 000
Earnings Before Tax	−496 000	−256 000	−505 000	−69 000
Tax	−109 000	−56 000	−109 000	−1 789 000
Net Income	−387 000	−199 000	−395 000	1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 166 000	6 610 000	7 500 000	7 632 000
Total Current Assets	3 500 000	3 785 000	561 000	2 053 000
Total Assets	10 666 000	10 396 000	8 061 000	9 685 000
Total Retained Equity	462 000	848 000	1 048 000	1 443 000
Total Equity	3 105 000	3 492 000	1 194 000	1 589 000
Total Long-Term Debt	5 939 000	5 938 000	5 938 000	5 938 000
Total Current Debt	1 622 000	966 000	929 000	2 157 000
Total Equity and Debt	10 666 000	10 396 000	8 061 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	846 000	906 000	989 000
Other Income	657 000	0	0	0
Revenue	998 000	846 000	906 000	989 000
Cost of Goods Sold	341 000	254 000	361 000	125 000
Salary Costs	0	0	0	0
Depreciation	272 000	241 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	1 193 000	845 000	1 012 000	729 000
Operating Profit	−195 000	0	−107 000	261 000
Financial Income	0	0	0	0
Financial Costs	301 000	256 000	398 000	329 000
Financial Balance	−301 000	−256 000	−398 000	−329 000
Dividends	0	0	0	0
Net Income	−387 000	−199 000	−395 000	1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 359 000	1 250 000	1 898 000	1 789 000
Real Eastate	5 661 000	5 338 000	5 570 000	5 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	23 000	32 000	42 000
Total Tangible Assets	5 807 000	5 361 000	5 602 000	5 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 166 000	6 610 000	7 500 000	7 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	492 000	111 000	29 000
Total Current Assets	3 500 000	3 785 000	561 000	2 053 000
Total Assets	10 666 000	10 396 000	8 061 000	9 685 000
Total Equity	3 105 000	3 492 000	1 194 000	1 589 000
Short-Term Group Debt	1 562 000	859 000	836 000	843 000
Total Long-Term Debt	5 939 000	5 938 000	5 938 000	5 938 000
Creditors	34 000	48 000	22 000	387 000
Unpaid Taxes	26 000	58 000	47 000	926 000
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	0
Total Current Debt	1 622 000	966 000	929 000	2 157 000
Total Equity and Debt	10 666 000	10 396 000	8 061 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	−5,7 %	−33,08 %	108,24 %
Debt-to-Equity Ratio	1,91	1,7	4,97	3,74
Operating Profit Margin	−19,54 %	0 %	−11,81 %	26,39 %
Current Ratio	2,16	3,92	0,6	0,95
Quick Ratio	2,16	3,92	0,6	0,95
Equity Ratio	0,29	0,34	0,15	0,16
Gross Profit Margin	65,83 %	69,98 %	60,15 %	87,36 %