RONDABLIKK HYTTER AS

0263 OSLO

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 969 000	478 000	284 000	408 000
Net Income	175 000	−4 000	1 000	1 000
Total Assets	625 000	854 000	971 000	1 001 000
Total Equity	273 000	98 000	102 000	101 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 969 000	478 000	284 000	408 000
Expenditure	1 596 000	443 000	245 000	398 000
Operating Profit	373 000	35 000	40 000	10 000
Financial Income	0	0	0	0
Financial Costs	122 000	36 000	39 000	9 000
Financial Balance	−122 000	−36 000	−39 000	−9 000
Earnings Before Tax	251 000	−1 000	1 000	1 000
Tax	75 000	3 000	0	0
Net Income	175 000	−4 000	1 000	1 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	126 000	759 000	83 000	121 000
Total Current Assets	499 000	95 000	888 000	880 000
Total Assets	625 000	854 000	971 000	1 001 000
Total Retained Equity	173 000	−2 000	2 000	1 000
Total Equity	273 000	98 000	102 000	101 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	352 000	756 000	869 000	897 000
Total Equity and Debt	625 000	854 000	971 000	1 001 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 110 000	100 000	212 000	369 000
Other Income	859 000	378 000	73 000	39 000
Revenue	1 969 000	478 000	284 000	408 000
Cost of Goods Sold	1 083 000	175 000	15 000	0
Salary Costs	17 000	16 000	14 000	157 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 596 000	443 000	245 000	398 000
Operating Profit	373 000	35 000	40 000	10 000
Financial Income	0	0	0	0
Financial Costs	122 000	36 000	39 000	9 000
Financial Balance	−122 000	−36 000	−39 000	−9 000
Dividends	0	0	0	0
Net Income	175 000	−4 000	1 000	1 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	718 000	0	0
Machinery and Plant Facilities	0	40 000	0	0
Fixtures	0	0	80 000	120 000
Total Tangible Assets	0	758 000	80 000	120 000
Total Fiancial Fixed Assets	126 000	1 000	1 000	1 000
Total Fixed Assets	126 000	759 000	83 000	121 000
Stock	0	0	718 000	718 000
Total Investments	0	0	0	0
Cash, Bank	16 000	39 000	80 000	76 000
Total Current Assets	499 000	95 000	888 000	880 000
Total Assets	625 000	854 000	971 000	1 001 000
Total Equity	273 000	98 000	102 000	101 000
Short-Term Group Debt	0	0	769 000	809 000
Total Long-Term Debt	0	0	0	2 000
Creditors	255 000	6 000	50 000	8 000
Unpaid Taxes	20 000	49 000	46 000	74 000
Dividends	0	0	0	0
Other Current Debt	2 000	700 000	0	3 000
Total Current Debt	352 000	756 000	869 000	897 000
Total Equity and Debt	625 000	854 000	971 000	1 001 000

Financial indicators	2020	2019	2018	2017
Return on Equity	64,1 %	−4,08 %	0,98 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	18,94 %	7,32 %	14,08 %	2,45 %
Current Ratio	1,42	0,13	1,02	0,98
Quick Ratio	1,42	0,13	5,88	4,92
Equity Ratio	0,44	0,11	0,11	0,1
Gross Profit Margin	45 %	63,39 %	94,72 %	100 %