RONDANE ENTREPRENØR AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 202 000	4 237 000	4 540 000	2 975 000
Net Income	−126 000	326 000	49 000	112 000
Total Assets	6 755 000	7 255 000	8 190 000	7 424 000
Total Equity	966 000	1 092 000	766 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 202 000	4 237 000	4 540 000	2 975 000
Expenditure	3 126 000	3 537 000	4 162 000	2 400 000
Operating Profit	53 000	616 000	263 000	357 000
Financial Income	0	0	0	0
Financial Costs	212 000	197 000	200 000	236 000
Financial Balance	−212 000	−197 000	−200 000	−236 000
Earnings Before Tax	−160 000	418 000	63 000	121 000
Tax	−34 000	92 000	14 000	9 000
Net Income	−126 000	326 000	49 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 402 000	5 042 000	5 659 000	5 452 000
Total Current Assets	2 353 000	2 214 000	2 531 000	1 972 000
Total Assets	6 755 000	7 255 000	8 190 000	7 424 000
Total Retained Equity	820 000	946 000	620 000	571 000
Total Equity	966 000	1 092 000	766 000	717 000
Total Long-Term Debt	2 306 000	2 176 000	3 362 000	2 760 000
Total Current Debt	3 484 000	3 988 000	4 062 000	3 948 000
Total Equity and Debt	6 755 000	7 255 000	8 190 000	7 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 482 000	4 170 000	4 046 000	2 842 000
Other Income	720 000	67 000	494 000	133 000
Revenue	3 202 000	4 237 000	4 540 000	2 975 000
Cost of Goods Sold	745 000	1 102 000	1 590 000	482 000
Salary Costs	21 000	53 000	131 000	−212 000
Depreciation	605 000	618 000	569 000	533 000
Impairment	0	0	0	0
Expenditure	3 126 000	3 537 000	4 162 000	2 400 000
Operating Profit	53 000	616 000	263 000	357 000
Financial Income	0	0	0	0
Financial Costs	212 000	197 000	200 000	236 000
Financial Balance	−212 000	−197 000	−200 000	−236 000
Dividends	0	0	0	0
Net Income	−126 000	326 000	49 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	2 574 000	2 787 000	3 001 000	3 215 000
Machinery and Plant Facilities	207 000	1 027 000	1 311 000	615 000
Fixtures	774 000	348 000	336 000	1 210 000
Total Tangible Assets	3 554 000	4 162 000	4 648 000	5 041 000
Total Fiancial Fixed Assets	783 000	880 000	1 011 000	412 000
Total Fixed Assets	4 402 000	5 042 000	5 659 000	5 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	971 000	441 000	1 000
Total Current Assets	2 353 000	2 214 000	2 531 000	1 972 000
Total Assets	6 755 000	7 255 000	8 190 000	7 424 000
Total Equity	966 000	1 092 000	766 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 176 000	3 362 000	2 760 000
Creditors	2 949 000	3 387 000	3 390 000	3 332 000
Unpaid Taxes	29 000	4 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	429 000	597 000	620 000	615 000
Total Current Debt	3 484 000	3 988 000	4 062 000	3 948 000
Total Equity and Debt	6 755 000	7 255 000	8 190 000	7 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	29,85 %	6,4 %	15,62 %
Debt-to-Equity Ratio	2,39	1,99	4,39	3,85
Operating Profit Margin	1,66 %	14,54 %	5,79 %	12 %
Current Ratio	0,68	0,56	0,62	0,5
Quick Ratio	0,68	0,56	0,62	0,5
Equity Ratio	0,14	0,15	0,09	0,1
Gross Profit Margin	76,73 %	73,99 %	64,98 %	83,8 %