RONDANE HOLDING AS

0260 OSLO

Finances

Return on Equity

−3,6 %

Current Ratio

1 861,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	369 000	448 000	464 000
Net Income	−3 311 000	7 878 000	8 422 000	2 598 000
Total Assets	91 981 000	95 326 000	91 474 000	83 245 000
Total Equity	91 935 000	95 246 000	87 368 000	82 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	369 000	448 000	464 000
Expenditure	506 000	237 000	303 000	364 000
Operating Profit	−78 000	132 000	146 000	100 000
Financial Income	7 103 000	19 802 000	8 363 000	9 406 000
Financial Costs	10 305 000	12 000 000	0	6 850 000
Financial Balance	−3 202 000	7 802 000	8 363 000	2 556 000
Earnings Before Tax	−3 280 000	7 934 000	8 508 000	2 656 000
Tax	31 000	56 000	86 000	58 000
Net Income	−3 311 000	7 878 000	8 422 000	2 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 207 000	8 207 000	12 299 000	12 442 000
Total Current Assets	83 774 000	87 118 000	79 175 000	70 802 000
Total Assets	91 981 000	95 326 000	91 474 000	83 245 000
Total Retained Equity	51 527 000	54 838 000	46 960 000	42 544 000
Total Equity	91 935 000	95 246 000	87 368 000	82 952 000
Total Long-Term Debt	0	0	4 092 000	263 000
Total Current Debt	45 000	79 000	14 000	29 000
Total Equity and Debt	91 981 000	95 326 000	91 474 000	83 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	369 000	448 000	464 000
Revenue	427 000	369 000	448 000	464 000
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	506 000	237 000	303 000	364 000
Operating Profit	−78 000	132 000	146 000	100 000
Financial Income	7 103 000	19 802 000	8 363 000	9 406 000
Financial Costs	10 305 000	12 000 000	0	6 850 000
Financial Balance	−3 202 000	7 802 000	8 363 000	2 556 000
Dividends	0	0	0	0
Net Income	−3 311 000	7 878 000	8 422 000	2 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 207 000	8 207 000	8 207 000	8 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 207 000	8 207 000	8 207 000	8 207 000
Total Fiancial Fixed Assets	0	0	4 092 000	4 235 000
Total Fixed Assets	8 207 000	8 207 000	12 299 000	12 442 000
Stock	0	0	0	0
Total Investments	82 174 000	82 635 000	64 408 000	61 669 000
Cash, Bank	1 502 000	4 482 000	12 557 000	9 084 000
Total Current Assets	83 774 000	87 118 000	79 175 000	70 802 000
Total Assets	91 981 000	95 326 000	91 474 000	83 245 000
Total Equity	91 935 000	95 246 000	87 368 000	82 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 092 000	263 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	23 000	13 000	29 000
Total Current Debt	45 000	79 000	14 000	29 000
Total Equity and Debt	91 981 000	95 326 000	91 474 000	83 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	8,27 %	9,64 %	3,13 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−18,27 %	35,77 %	32,59 %	21,55 %
Current Ratio	1 861,64	1 102,76	5 655,36	2 441,45
Quick Ratio	1 861,64	1 102,76	5 655,36	2 441,45
Equity Ratio	1	1	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %