RANDØY HAGE OG GRAVESERVICE AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

70,72 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	646 000	355 000	1 001 000
Net Income	−215 000	−52 000	−233 000	−16 000
Total Assets	384 000	653 000	714 000	1 148 000
Total Equity	−304 000	−89 000	−37 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	646 000	355 000	1 001 000
Expenditure	594 000	669 000	618 000	980 000
Operating Profit	−214 000	−22 000	−263 000	21 000
Financial Income	2 000	0	0	1 000
Financial Costs	63 000	44 000	36 000	42 000
Financial Balance	−61 000	−44 000	−36 000	−41 000
Earnings Before Tax	−275 000	−67 000	−299 000	−20 000
Tax	−60 000	−15 000	−66 000	−4 000
Net Income	−215 000	−52 000	−233 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	293 000	426 000	508 000
Total Current Assets	173 000	360 000	288 000	639 000
Total Assets	384 000	653 000	714 000	1 148 000
Total Retained Equity	−559 000	−344 000	−292 000	−58 000
Total Equity	−304 000	−89 000	−37 000	197 000
Total Long-Term Debt	569 000	602 000	691 000	791 000
Total Current Debt	119 000	140 000	60 000	160 000
Total Equity and Debt	384 000	653 000	714 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	646 000	355 000	922 000
Other Income	0	0	0	79 000
Revenue	379 000	646 000	355 000	1 001 000
Cost of Goods Sold	184 000	284 000	229 000	437 000
Salary Costs	1 000	0	0	0
Depreciation	142 000	148 000	148 000	188 000
Impairment	0	0	0	0
Expenditure	594 000	669 000	618 000	980 000
Operating Profit	−214 000	−22 000	−263 000	21 000
Financial Income	2 000	0	0	1 000
Financial Costs	63 000	44 000	36 000	42 000
Financial Balance	−61 000	−44 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	−215 000	−52 000	−233 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	97 000	82 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	178 000	315 000	451 000
Fixtures	7 000	18 000	29 000	40 000
Total Tangible Assets	54 000	196 000	344 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	293 000	426 000	508 000
Stock	85 000	101 000	98 000	111 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	1 000	304 000
Total Current Assets	173 000	360 000	288 000	639 000
Total Assets	384 000	653 000	714 000	1 148 000
Total Equity	−304 000	−89 000	−37 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	602 000	691 000	791 000
Creditors	13 000	52 000	58 000	159 000
Unpaid Taxes	28 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	3 000	1 000
Total Current Debt	119 000	140 000	60 000	160 000
Total Equity and Debt	384 000	653 000	714 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,72 %	58,43 %	629,73 %	−8,12 %
Debt-to-Equity Ratio	−1,87	−6,76	−18,68	4,02
Operating Profit Margin	−56,46 %	−3,41 %	−74,08 %	2,1 %
Current Ratio	1,45	2,57	4,8	3,99
Quick Ratio	5,09	9,23	−7,58	13,04
Equity Ratio	−0,79	−0,14	−0,05	0,17
Gross Profit Margin	51,45 %	56,04 %	35,49 %	56,34 %