RONDANE RAST OG INFO AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	612 000	550 000	436 000
Net Income	64 000	54 000	74 000	49 000
Total Assets	652 000	650 000	543 000	424 000
Total Equity	510 000	446 000	391 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	612 000	550 000	436 000
Expenditure	499 000	541 000	454 000	376 000
Operating Profit	81 000	72 000	96 000	60 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	1 000	3 000	4 000	1 000
Financial Balance	2 000	−2 000	−1 000	2 000
Earnings Before Tax	83 000	69 000	94 000	62 000
Tax	19 000	15 000	20 000	13 000
Net Income	64 000	54 000	74 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	81 000	33 000	4 000
Total Current Assets	572 000	570 000	509 000	421 000
Total Assets	652 000	650 000	543 000	424 000
Total Retained Equity	317 000	253 000	198 000	125 000
Total Equity	510 000	446 000	391 000	318 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	142 000	204 000	151 000	107 000
Total Equity and Debt	652 000	650 000	543 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	612 000	550 000	436 000
Other Income	0	0	0	0
Revenue	581 000	612 000	550 000	436 000
Cost of Goods Sold	100 000	125 000	88 000	103 000
Salary Costs	250 000	276 000	242 000	174 000
Depreciation	21 000	16 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	499 000	541 000	454 000	376 000
Operating Profit	81 000	72 000	96 000	60 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	1 000	3 000	4 000	1 000
Financial Balance	2 000	−2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	64 000	54 000	74 000	49 000

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	80 000	81 000	33 000	4 000
Total Tangible Assets	80 000	81 000	33 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	81 000	33 000	4 000
Stock	40 000	17 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	515 000	546 000	483 000	398 000
Total Current Assets	572 000	570 000	509 000	421 000
Total Assets	652 000	650 000	543 000	424 000
Total Equity	510 000	446 000	391 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	6 000	28 000	15 000	8 000
Unpaid Taxes	81 000	86 000	86 000	70 000
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	29 000	16 000
Total Current Debt	142 000	204 000	151 000	107 000
Total Equity and Debt	652 000	650 000	543 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	12,11 %	18,93 %	15,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,94 %	11,76 %	17,45 %	13,76 %
Current Ratio	4,03	2,79	3,37	3,93
Quick Ratio	5,61	3,05	3,77	4,43
Equity Ratio	0,78	0,69	0,72	0,75
Gross Profit Margin	82,79 %	79,58 %	84 %	76,38 %