RANDSFJORD EIENDOM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−4 150 %

Current Ratio

28,38

Debt-to-Equity Ratio

718,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	551 000	611 000	850 000
Net Income	−332 000	23 000	35 000	−323 000
Total Assets	5 876 000	5 973 000	6 064 000	6 216 000
Total Equity	8 000	340 000	318 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	551 000	611 000	850 000
Expenditure	566 000	392 000	411 000	947 000
Operating Profit	−92 000	160 000	199 000	−97 000
Financial Income	0	0	0	0
Financial Costs	248 000	144 000	168 000	226 000
Financial Balance	−248 000	−144 000	−168 000	−226 000
Earnings Before Tax	−340 000	16 000	31 000	−324 000
Tax	−8 000	−6 000	−4 000	0
Net Income	−332 000	23 000	35 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	2 583 000	2 702 000	2 823 000
Total Current Assets	3 349 000	3 389 000	3 362 000	3 393 000
Total Assets	5 876 000	5 973 000	6 064 000	6 216 000
Total Retained Equity	−992 000	−660 000	−682 000	−718 000
Total Equity	8 000	340 000	318 000	282 000
Total Long-Term Debt	5 750 000	5 607 000	5 642 000	5 837 000
Total Current Debt	118 000	25 000	104 000	96 000
Total Equity and Debt	5 876 000	5 973 000	6 064 000	6 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 000
Other Income	474 000	551 000	611 000	783 000
Revenue	474 000	551 000	611 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	125 000	125 000	118 000
Impairment	0	0	0	0
Expenditure	566 000	392 000	411 000	947 000
Operating Profit	−92 000	160 000	199 000	−97 000
Financial Income	0	0	0	0
Financial Costs	248 000	144 000	168 000	226 000
Financial Balance	−248 000	−144 000	−168 000	−226 000
Dividends	0	0	0	0
Net Income	−332 000	23 000	35 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	19 000	12 000	8 000
Real Eastate	2 463 000	2 516 000	2 628 000	2 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	49 000	62 000	75 000
Total Tangible Assets	2 500 000	2 565 000	2 690 000	2 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 526 000	2 583 000	2 702 000	2 823 000
Stock	3 332 000	3 332 000	3 332 000	3 342 000
Total Investments	0	0	0	0
Cash, Bank	6 000	49 000	15 000	37 000
Total Current Assets	3 349 000	3 389 000	3 362 000	3 393 000
Total Assets	5 876 000	5 973 000	6 064 000	6 216 000
Total Equity	8 000	340 000	318 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 750 000	5 607 000	5 642 000	5 837 000
Creditors	4 000	4 000	45 000	38 000
Unpaid Taxes	1 000	1 000	5 000	15 000
Dividends	0	0	0	0
Other Current Debt	112 000	21 000	54 000	43 000
Total Current Debt	118 000	25 000	104 000	96 000
Total Equity and Debt	5 876 000	5 973 000	6 064 000	6 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 150 %	6,76 %	11,01 %	−114,54 %
Debt-to-Equity Ratio	718,75	16,49	17,74	20,7
Operating Profit Margin	−19,41 %	29,04 %	32,57 %	−11,41 %
Current Ratio	28,38	135,56	32,33	35,34
Quick Ratio	−1,04	−1,02	−1,04	−1,05
Equity Ratio	0	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %