RONDANE EIENDOM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

13,65

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 844 000	13 353 000	50 133 000	57 309 000
Net Income	−1 356 000	6 213 000	12 457 000	1 704 000
Total Assets	187 045 000	170 209 000	170 815 000	199 444 000
Total Equity	112 837 000	114 193 000	109 186 000	96 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 844 000	13 353 000	50 133 000	57 309 000
Expenditure	11 649 000	5 065 000	32 583 000	53 549 000
Operating Profit	−805 000	8 288 000	17 550 000	3 760 000
Financial Income	1 125 000	835 000	712 000	1 339 000
Financial Costs	2 058 000	1 158 000	2 290 000	2 912 000
Financial Balance	−933 000	−323 000	−1 578 000	−1 573 000
Earnings Before Tax	−1 738 000	7 965 000	15 972 000	2 187 000
Tax	−382 000	1 752 000	3 515 000	483 000
Net Income	−1 356 000	6 213 000	12 457 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 770 000	21 790 000	18 002 000	16 970 000
Total Current Assets	159 275 000	148 419 000	152 814 000	182 474 000
Total Assets	187 045 000	170 209 000	170 815 000	199 444 000
Total Retained Equity	111 523 000	112 879 000	107 872 000	95 415 000
Total Equity	112 837 000	114 193 000	109 186 000	96 729 000
Total Long-Term Debt	62 538 000	44 699 000	8 250 000	379 000
Total Current Debt	11 670 000	11 317 000	53 379 000	102 336 000
Total Equity and Debt	187 045 000	170 209 000	170 815 000	199 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 589 000	12 755 000	49 889 000	56 916 000
Other Income	255 000	598 000	244 000	393 000
Revenue	10 844 000	13 353 000	50 133 000	57 309 000
Cost of Goods Sold	5 800 000	−190 000	27 477 000	48 869 000
Salary Costs	3 322 000	3 484 000	3 300 000	3 109 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	11 649 000	5 065 000	32 583 000	53 549 000
Operating Profit	−805 000	8 288 000	17 550 000	3 760 000
Financial Income	1 125 000	835 000	712 000	1 339 000
Financial Costs	2 058 000	1 158 000	2 290 000	2 912 000
Financial Balance	−933 000	−323 000	−1 578 000	−1 573 000
Dividends	0	0	0	0
Net Income	−1 356 000	6 213 000	12 457 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 282 000	1 899 000	1 663 000	0
Real Eastate	0	0	0	1 362 000
Machinery and Plant Facilities	26 000	29 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	29 000	0	1 362 000
Total Fiancial Fixed Assets	25 463 000	19 862 000	16 339 000	15 607 000
Total Fixed Assets	27 770 000	21 790 000	18 002 000	16 970 000
Stock	158 753 000	141 773 000	140 783 000	124 371 000
Total Investments	0	0	0	0
Cash, Bank	359 000	6 555 000	5 281 000	1 357 000
Total Current Assets	159 275 000	148 419 000	152 814 000	182 474 000
Total Assets	187 045 000	170 209 000	170 815 000	199 444 000
Total Equity	112 837 000	114 193 000	109 186 000	96 729 000
Short-Term Group Debt	6 221 000	8 221 000	6 765 000	8 265 000
Total Long-Term Debt	62 538 000	44 699 000	8 250 000	379 000
Creditors	237 000	197 000	343 000	183 000
Unpaid Taxes	490 000	327 000	244 000	252 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	924 000	772 000	1 286 000
Total Current Debt	11 670 000	11 317 000	53 379 000	102 336 000
Total Equity and Debt	187 045 000	170 209 000	170 815 000	199 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	5,44 %	11,41 %	1,76 %
Debt-to-Equity Ratio	0,55	0,39	0,08	0
Operating Profit Margin	−7,42 %	62,07 %	35,01 %	6,56 %
Current Ratio	13,65	13,11	2,86	1,78
Quick Ratio	−1,08	−1,14	−1,75	−8,28
Equity Ratio	0,6	0,67	0,64	0,48
Gross Profit Margin	46,51 %	101,42 %	45,19 %	14,73 %