RONDANE RIVER LODGE AS

2477 SOLLIA

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 921 000	4 769 000	4 326 000	2 872 000
Net Income	324 000	670 000	1 303 000	350 000
Total Assets	1 865 000	2 392 000	2 428 000	812 000
Total Equity	1 158 000	1 145 000	1 060 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 921 000	4 769 000	4 326 000	2 872 000
Expenditure	6 511 000	3 907 000	2 740 000	2 527 000
Operating Profit	410 000	862 000	1 586 000	347 000
Financial Income	12 000	5 000	3 000	4 000
Financial Costs	6 000	1 000	0	0
Financial Balance	6 000	4 000	3 000	4 000
Earnings Before Tax	416 000	865 000	1 589 000	350 000
Tax	91 000	195 000	285 000	0
Net Income	324 000	670 000	1 303 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	812 000	86 000	11 000
Total Current Assets	893 000	1 580 000	2 342 000	801 000
Total Assets	1 865 000	2 392 000	2 428 000	812 000
Total Retained Equity	98 000	85 000	0	−343 000
Total Equity	1 158 000	1 145 000	1 060 000	717 000
Total Long-Term Debt	16 000	22 000	0	0
Total Current Debt	691 000	1 225 000	1 368 000	95 000
Total Equity and Debt	1 865 000	2 392 000	2 428 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 541 000	2 144 000	1 825 000	1 230 000
Other Income	3 380 000	2 624 000	2 501 000	1 643 000
Revenue	6 921 000	4 769 000	4 326 000	2 872 000
Cost of Goods Sold	2 645 000	967 000	591 000	519 000
Salary Costs	1 027 000	714 000	798 000	846 000
Depreciation	221 000	63 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	6 511 000	3 907 000	2 740 000	2 527 000
Operating Profit	410 000	862 000	1 586 000	347 000
Financial Income	12 000	5 000	3 000	4 000
Financial Costs	6 000	1 000	0	0
Financial Balance	6 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	324 000	670 000	1 303 000	350 000

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	1 000	11 000
Fixtures	972 000	812 000	85 000	0
Total Tangible Assets	972 000	812 000	86 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	812 000	86 000	11 000
Stock	106 000	68 000	94 000	65 000
Total Investments	0	0	0	0
Cash, Bank	629 000	1 177 000	1 138 000	195 000
Total Current Assets	893 000	1 580 000	2 342 000	801 000
Total Assets	1 865 000	2 392 000	2 428 000	812 000
Total Equity	1 158 000	1 145 000	1 060 000	717 000
Short-Term Group Debt	402 000	750 000	1 231 000	0
Total Long-Term Debt	16 000	22 000	0	0
Creditors	230 000	423 000	43 000	41 000
Unpaid Taxes	15 000	26 000	13 000	25 000
Dividends	0	0	0	0
Other Current Debt	36 000	18 000	66 000	28 000
Total Current Debt	691 000	1 225 000	1 368 000	95 000
Total Equity and Debt	1 865 000	2 392 000	2 428 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	58,52 %	122,92 %	48,81 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	5,92 %	18,08 %	36,66 %	12,08 %
Current Ratio	1,29	1,29	1,71	8,43
Quick Ratio	1,53	1,37	1,84	26,7
Equity Ratio	0,62	0,48	0,44	0,88
Gross Profit Margin	61,78 %	79,72 %	86,34 %	81,93 %