LA MANGA RANDABERG AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

12,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	69 000	21 000	121 000
Net Income	29 000	7 000	−39 000	39 000
Total Assets	2 359 000	2 323 000	2 313 000	2 355 000
Total Equity	1 990 000	1 960 000	1 953 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	69 000	21 000	121 000
Expenditure	58 000	64 000	60 000	79 000
Operating Profit	32 000	5 000	−39 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	5 000	−39 000	42 000
Tax	2 000	−3 000	0	3 000
Net Income	29 000	7 000	−39 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	2 237 000	2 237 000	2 237 000
Total Current Assets	122 000	86 000	75 000	118 000
Total Assets	2 359 000	2 323 000	2 313 000	2 355 000
Total Retained Equity	−10 000	−40 000	−47 000	−8 000
Total Equity	1 990 000	1 960 000	1 953 000	1 992 000
Total Long-Term Debt	360 000	360 000	360 000	360 000
Total Current Debt	10 000	3 000	0	3 000
Total Equity and Debt	2 359 000	2 323 000	2 313 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	69 000	21 000	121 000
Revenue	89 000	69 000	21 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	64 000	60 000	79 000
Operating Profit	32 000	5 000	−39 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	7 000	−39 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 237 000	2 237 000	2 237 000	2 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 237 000	2 237 000	2 237 000	2 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 237 000	2 237 000	2 237 000	2 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	86 000	75 000	117 000
Total Current Assets	122 000	86 000	75 000	118 000
Total Assets	2 359 000	2 323 000	2 313 000	2 355 000
Total Equity	1 990 000	1 960 000	1 953 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	360 000	360 000	360 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	10 000	3 000	0	3 000
Total Equity and Debt	2 359 000	2 323 000	2 313 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	0,36 %	−2 %	1,96 %
Debt-to-Equity Ratio	0,18	0,18	0,18	0,18
Operating Profit Margin	35,96 %	7,25 %	−185,71 %	34,71 %
Current Ratio	12,2	28,67	-	39,33
Quick Ratio	12,2	28,67	-	39,33
Equity Ratio	0,84	0,84	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %