LANDSBYLEGEN RANDABERG AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

90,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 057 000	3 317 000	2 712 000
Net Income	−300 000	−8 000	−7 000	−5 000
Total Assets	493 000	756 000	543 000	638 000
Total Equity	−333 000	−32 000	−25 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 057 000	3 317 000	2 712 000
Expenditure	3 233 000	3 064 000	3 323 000	2 716 000
Operating Profit	−300 000	−7 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−300 000	−8 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	−300 000	−8 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	55 000
Total Current Assets	493 000	756 000	518 000	583 000
Total Assets	493 000	756 000	543 000	638 000
Total Retained Equity	−363 000	−62 000	−55 000	−47 000
Total Equity	−333 000	−32 000	−25 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	789 000	568 000	656 000
Total Equity and Debt	493 000	756 000	543 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	3 057 000	3 317 000	2 712 000
Other Income	0	0	0	0
Revenue	2 933 000	3 057 000	3 317 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 515 000	1 560 000	1 384 000	1 201 000
Depreciation	0	25 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	3 233 000	3 064 000	3 323 000	2 716 000
Operating Profit	−300 000	−7 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−300 000	−8 000	−7 000	−5 000

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	25 000	55 000
Total Tangible Assets	0	0	25 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	25 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	756 000	518 000	529 000
Total Current Assets	493 000	756 000	518 000	583 000
Total Assets	493 000	756 000	543 000	638 000
Total Equity	−333 000	−32 000	−25 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	43 000	83 000	90 000
Unpaid Taxes	82 000	85 000	75 000	62 000
Dividends	0	0	0	0
Other Current Debt	655 000	661 000	410 000	504 000
Total Current Debt	826 000	789 000	568 000	656 000
Total Equity and Debt	493 000	756 000	543 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,09 %	25 %	28 %	29,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,23 %	−0,23 %	−0,18 %	−0,15 %
Current Ratio	0,6	0,96	0,91	0,89
Quick Ratio	0,6	0,96	0,91	0,89
Equity Ratio	−0,68	−0,04	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %