ROND INVEST AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

2,92

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 325 000	2 217 000	2 063 000
Net Income	1 786 000	556 000	1 316 000	1 100 000
Total Assets	27 468 000	28 060 000	29 962 000	26 914 000
Total Equity	8 693 000	7 830 000	8 700 000	8 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 325 000	2 217 000	2 063 000
Expenditure	−454 000	1 785 000	570 000	606 000
Operating Profit	3 044 000	541 000	1 647 000	1 458 000
Financial Income	1 000	0	601 000	624 000
Financial Costs	755 000	−172 000	561 000	672 000
Financial Balance	−754 000	172 000	40 000	−48 000
Earnings Before Tax	2 290 000	713 000	1 687 000	1 410 000
Tax	504 000	157 000	371 000	310 000
Net Income	1 786 000	556 000	1 316 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 973 000	27 941 000	28 354 000	26 578 000
Total Current Assets	3 495 000	119 000	1 608 000	336 000
Total Assets	27 468 000	28 060 000	29 962 000	26 914 000
Total Retained Equity	46 000	−816 000	54 000	46 000
Total Equity	8 693 000	7 830 000	8 700 000	8 693 000
Total Long-Term Debt	17 577 000	18 334 000	19 579 000	16 744 000
Total Current Debt	1 198 000	1 896 000	1 683 000	1 478 000
Total Equity and Debt	27 468 000	28 060 000	29 962 000	26 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	2 325 000	2 217 000	2 063 000
Other Income	0	0	0	0
Revenue	2 590 000	2 325 000	2 217 000	2 063 000
Cost of Goods Sold	295 000	269 000	168 000	96 000
Salary Costs	0	0	0	0
Depreciation	355 000	355 000	373 000	399 000
Impairment	0	0	0	0
Expenditure	−454 000	1 785 000	570 000	606 000
Operating Profit	3 044 000	541 000	1 647 000	1 458 000
Financial Income	1 000	0	601 000	624 000
Financial Costs	755 000	−172 000	561 000	672 000
Financial Balance	−754 000	172 000	40 000	−48 000
Dividends	0	0	0	0
Net Income	1 786 000	556 000	1 316 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 571 000	9 926 000	10 280 000	10 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	9 571 000	9 926 000	10 280 000	10 653 000
Total Fiancial Fixed Assets	14 402 000	18 015 000	18 074 000	15 925 000
Total Fixed Assets	23 973 000	27 941 000	28 354 000	26 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	119 000	1 608 000	336 000
Total Current Assets	3 495 000	119 000	1 608 000	336 000
Total Assets	27 468 000	28 060 000	29 962 000	26 914 000
Total Equity	8 693 000	7 830 000	8 700 000	8 693 000
Short-Term Group Debt	1 184 000	1 828 000	1 677 000	1 402 000
Total Long-Term Debt	17 577 000	18 334 000	19 579 000	16 744 000
Creditors	0	67 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	76 000
Total Current Debt	1 198 000	1 896 000	1 683 000	1 478 000
Total Equity and Debt	27 468 000	28 060 000	29 962 000	26 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	7,1 %	15,13 %	12,65 %
Debt-to-Equity Ratio	2,02	2,34	2,25	1,93
Operating Profit Margin	117,53 %	23,27 %	74,29 %	70,67 %
Current Ratio	2,92	0,06	0,96	0,23
Quick Ratio	2,92	0,06	0,96	0,23
Equity Ratio	0,32	0,28	0,29	0,32
Gross Profit Margin	88,61 %	88,43 %	92,42 %	95,35 %