RONDAPLASSEN AS

2642 KVAM

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	651 000	589 000	831 000
Net Income	269 000	−16 000	−44 000	78 000
Total Assets	4 030 000	3 600 000	3 088 000	3 154 000
Total Equity	785 000	676 000	692 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	651 000	589 000	831 000
Expenditure	937 000	592 000	551 000	646 000
Operating Profit	468 000	59 000	38 000	186 000
Financial Income	4 000	5 000	0	0
Financial Costs	127 000	85 000	94 000	86 000
Financial Balance	−123 000	−80 000	−94 000	−86 000
Earnings Before Tax	345 000	−21 000	−56 000	100 000
Tax	76 000	−5 000	−12 000	22 000
Net Income	269 000	−16 000	−44 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	3 250 000	2 909 000	3 038 000
Total Current Assets	831 000	350 000	179 000	116 000
Total Assets	4 030 000	3 600 000	3 088 000	3 154 000
Total Retained Equity	85 000	−24 000	−8 000	36 000
Total Equity	785 000	676 000	692 000	736 000
Total Long-Term Debt	2 707 000	2 772 000	2 290 000	2 314 000
Total Current Debt	538 000	152 000	105 000	104 000
Total Equity and Debt	4 030 000	3 600 000	3 088 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	651 000	589 000	831 000
Other Income	0	0	0	0
Revenue	1 405 000	651 000	589 000	831 000
Cost of Goods Sold	24 000	21 000	21 000	36 000
Salary Costs	136 000	22 000	35 000	44 000
Depreciation	113 000	114 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	937 000	592 000	551 000	646 000
Operating Profit	468 000	59 000	38 000	186 000
Financial Income	4 000	5 000	0	0
Financial Costs	127 000	85 000	94 000	86 000
Financial Balance	−123 000	−80 000	−94 000	−86 000
Dividends	0	0	0	0
Net Income	269 000	−16 000	−44 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 520 000	2 610 000	2 702 000	2 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	180 000	202 000	234 000
Total Tangible Assets	2 739 000	2 790 000	2 904 000	3 033 000
Total Fiancial Fixed Assets	460 000	460 000	5 000	5 000
Total Fixed Assets	3 199 000	3 250 000	2 909 000	3 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	344 000	167 000	106 000
Total Current Assets	831 000	350 000	179 000	116 000
Total Assets	4 030 000	3 600 000	3 088 000	3 154 000
Total Equity	785 000	676 000	692 000	736 000
Short-Term Group Debt	205 000	0	0	0
Total Long-Term Debt	2 707 000	2 772 000	2 290 000	2 314 000
Creditors	222 000	34 000	1 000	22 000
Unpaid Taxes	4 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	69 000	118 000	104 000	81 000
Total Current Debt	538 000	152 000	105 000	104 000
Total Equity and Debt	4 030 000	3 600 000	3 088 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	−2,37 %	−6,36 %	10,6 %
Debt-to-Equity Ratio	3,45	4,1	3,31	3,14
Operating Profit Margin	33,31 %	9,06 %	6,45 %	22,38 %
Current Ratio	1,54	2,3	1,7	1,12
Quick Ratio	1,54	2,3	1,7	1,12
Equity Ratio	0,19	0,19	0,22	0,23
Gross Profit Margin	98,29 %	96,77 %	96,43 %	95,67 %