RANDABERGVEIEN 312 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−72,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

23,02

Key figures (NOK)	2022	2021	2020
Revenue	3 872 000	1 720 000	0
Net Income	−1 771 000	−55 000	−4 000
Total Assets	81 193 000	59 637 000	96 000
Total Equity	2 448 000	1 455 000	96 000

Income (NOK)	2022	2021	2020
Revenue	3 872 000	1 720 000	0
Expenditure	3 604 000	543 000	6 000
Operating Profit	268 000	1 177 000	−6 000
Financial Income	98 000	27 000	0
Financial Costs	2 637 000	1 274 000	0
Financial Balance	−2 539 000	−1 247 000	0
Earnings Before Tax	−2 271 000	−70 000	−6 000
Tax	−500 000	−15 000	−1 000
Net Income	−1 771 000	−55 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 146 000	56 062 000	1 000
Total Current Assets	25 047 000	3 574 000	94 000
Total Assets	81 193 000	59 637 000	96 000
Total Retained Equity	−18 566 000	−59 000	−4 000
Total Equity	2 448 000	1 455 000	96 000
Total Long-Term Debt	56 351 000	58 099 000	0
Total Current Debt	22 394 000	83 000	0
Total Equity and Debt	81 193 000	59 637 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 872 000	1 720 000	0
Revenue	3 872 000	1 720 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	775 000	381 000	0
Impairment	0	0	0
Expenditure	3 604 000	543 000	6 000
Operating Profit	268 000	1 177 000	−6 000
Financial Income	98 000	27 000	0
Financial Costs	2 637 000	1 274 000	0
Financial Balance	−2 539 000	−1 247 000	0
Dividends	0	0	0
Net Income	−1 771 000	−55 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	56 146 000	56 062 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	56 146 000	56 062 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 146 000	56 062 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 704 000	94 000
Total Current Assets	25 047 000	3 574 000	94 000
Total Assets	81 193 000	59 637 000	96 000
Total Equity	2 448 000	1 455 000	96 000
Short-Term Group Debt	21 456 000	0	0
Total Long-Term Debt	56 351 000	58 099 000	0
Creditors	33 000	80 000	0
Unpaid Taxes	247 000	0	0
Dividends	0	0	0
Other Current Debt	658 000	3 000	0
Total Current Debt	22 394 000	83 000	0
Total Equity and Debt	81 193 000	59 637 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	−72,34 %	−3,78 %	−4,17 %
Debt-to-Equity Ratio	23,02	39,93	0
Operating Profit Margin	6,92 %	68,43 %	-
Current Ratio	1,12	43,06	-
Quick Ratio	1,12	43,06	-
Equity Ratio	0,03	0,02	1
Gross Profit Margin	100 %	100 %	-