ROND AS

2760 BRANDBU

Finances

Return on Equity

−4,57 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−305 000	−798 000	928 000	−600 000
Total Assets	11 402 000	14 133 000	16 037 000	15 614 000
Total Equity	6 672 000	6 977 000	12 774 000	11 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	71 000	61 000	56 000
Operating Profit	−57 000	−71 000	−61 000	−56 000
Financial Income	138 000	435 000	2 074 000	213 000
Financial Costs	253 000	1 162 000	1 086 000	756 000
Financial Balance	−115 000	−727 000	988 000	−543 000
Earnings Before Tax	−172 000	−798 000	928 000	−600 000
Tax	133 000	0	0	0
Net Income	−305 000	−798 000	928 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	829 000	1 314 000	1 251 000
Total Current Assets	10 713 000	13 305 000	14 724 000	14 363 000
Total Assets	11 402 000	14 133 000	16 037 000	15 614 000
Total Retained Equity	6 330 000	6 634 000	12 432 000	11 504 000
Total Equity	6 672 000	6 977 000	12 774 000	11 847 000
Total Long-Term Debt	133 000	0	0	0
Total Current Debt	4 597 000	7 157 000	3 263 000	3 767 000
Total Equity and Debt	11 402 000	14 133 000	16 037 000	15 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	71 000	61 000	56 000
Operating Profit	−57 000	−71 000	−61 000	−56 000
Financial Income	138 000	435 000	2 074 000	213 000
Financial Costs	253 000	1 162 000	1 086 000	756 000
Financial Balance	−115 000	−727 000	988 000	−543 000
Dividends	0	5 000 000	0	3 000 000
Net Income	−305 000	−798 000	928 000	−600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	689 000	829 000	1 314 000	1 251 000
Total Fixed Assets	689 000	829 000	1 314 000	1 251 000
Stock	0	0	0	0
Total Investments	5 532 000	6 048 000	6 557 000	6 780 000
Cash, Bank	3 800 000	5 853 000	7 085 000	5 169 000
Total Current Assets	10 713 000	13 305 000	14 724 000	14 363 000
Total Assets	11 402 000	14 133 000	16 037 000	15 614 000
Total Equity	6 672 000	6 977 000	12 774 000	11 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	0	0	0
Creditors	2 000	1 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	3 000 000
Other Current Debt	4 595 000	6 595 000	2 395 000	3 495 000
Total Current Debt	4 597 000	7 157 000	3 263 000	3 767 000
Total Equity and Debt	11 402 000	14 133 000	16 037 000	15 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	−11,44 %	7,26 %	−5,06 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	1,86	4,51	3,81
Quick Ratio	2,33	1,86	4,51	3,81
Equity Ratio	0,59	0,49	0,8	0,76
Gross Profit Margin	-	-	-	-