RONDESLOTTET INVEST AS

1358 JAR

Finances

Return on Equity

0,65 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	169 000	188 000	238 000
Net Income	569 000	17 299 000	20 505 000	16 552 000
Total Assets	100 226 000	108 943 000	98 255 000	87 859 000
Total Equity	87 567 000	97 748 000	91 199 000	80 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	169 000	188 000	238 000
Expenditure	642 000	1 172 000	1 093 000	1 204 000
Operating Profit	−442 000	−1 003 000	−905 000	−966 000
Financial Income	6 788 000	19 884 000	22 572 000	17 518 000
Financial Costs	5 777 000	1 582 000	1 163 000	0
Financial Balance	1 011 000	18 302 000	21 409 000	17 518 000
Earnings Before Tax	569 000	17 299 000	20 505 000	16 552 000
Tax	0	0	0	0
Net Income	569 000	17 299 000	20 505 000	16 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 047 000	78 367 000	86 953 000	77 302 000
Total Current Assets	31 179 000	30 576 000	11 302 000	10 557 000
Total Assets	100 226 000	108 943 000	98 255 000	87 859 000
Total Retained Equity	86 749 000	96 929 000	90 380 000	79 875 000
Total Equity	87 567 000	97 748 000	91 199 000	80 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 659 000	11 195 000	7 056 000	7 165 000
Total Equity and Debt	100 226 000	108 943 000	98 255 000	87 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	169 000	188 000	238 000
Revenue	200 000	169 000	188 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	668 000	573 000	597 000
Depreciation	0	0	98 000	109 000
Impairment	0	0	0	0
Expenditure	642 000	1 172 000	1 093 000	1 204 000
Operating Profit	−442 000	−1 003 000	−905 000	−966 000
Financial Income	6 788 000	19 884 000	22 572 000	17 518 000
Financial Costs	5 777 000	1 582 000	1 163 000	0
Financial Balance	1 011 000	18 302 000	21 409 000	17 518 000
Dividends	0	0	0	0
Net Income	569 000	17 299 000	20 505 000	16 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 505 000	3 505 000	3 505 000	3 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	490 000
Total Tangible Assets	3 505 000	3 505 000	3 505 000	3 995 000
Total Fiancial Fixed Assets	65 542 000	74 862 000	83 448 000	73 307 000
Total Fixed Assets	69 047 000	78 367 000	86 953 000	77 302 000
Stock	0	0	0	0
Total Investments	10 030 000	17 228 000	8 339 000	5 178 000
Cash, Bank	21 048 000	13 318 000	2 890 000	5 305 000
Total Current Assets	31 179 000	30 576 000	11 302 000	10 557 000
Total Assets	100 226 000	108 943 000	98 255 000	87 859 000
Total Equity	87 567 000	97 748 000	91 199 000	80 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	23 000	−16 000
Unpaid Taxes	21 000	253 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 638 000	10 940 000	7 018 000	7 168 000
Total Current Debt	12 659 000	11 195 000	7 056 000	7 165 000
Total Equity and Debt	100 226 000	108 943 000	98 255 000	87 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	17,7 %	22,48 %	20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−221 %	−593,49 %	−481,38 %	−405,88 %
Current Ratio	2,46	2,73	1,6	1,47
Quick Ratio	2,46	2,73	1,6	1,47
Equity Ratio	0,87	0,9	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %