HØNSEHUSET RANDGAARD AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	99 000	411 000	967 000
Net Income	15 000	20 000	38 000	−14 000
Total Assets	2 000	5 000	1 000	65 000
Total Equity	−34 000	−49 000	−69 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	99 000	411 000	967 000
Expenditure	93 000	81 000	373 000	982 000
Operating Profit	15 000	18 000	38 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	18 000	38 000	−14 000
Tax	0	−2 000	0	0
Net Income	15 000	20 000	38 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	5 000	1 000	65 000
Total Assets	2 000	5 000	1 000	65 000
Total Retained Equity	−64 000	−79 000	−99 000	−137 000
Total Equity	−34 000	−49 000	−69 000	−107 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	36 000	54 000	68 000	170 000
Total Equity and Debt	2 000	5 000	1 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	99 000	411 000	957 000
Other Income	0	0	0	10 000
Revenue	108 000	99 000	411 000	967 000
Cost of Goods Sold	4 000	0	206 000	798 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	81 000	373 000	982 000
Operating Profit	15 000	18 000	38 000	−14 000
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	15 000	20 000	38 000	−14 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	1 000	1 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	2 000
Total Current Assets	2 000	5 000	1 000	65 000
Total Assets	2 000	5 000	1 000	65 000
Total Equity	−34 000	−49 000	−69 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	36 000	54 000	68 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	51 000
Total Current Debt	36 000	54 000	68 000	170 000
Total Equity and Debt	2 000	5 000	1 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	−40,82 %	−55,07 %	13,08 %
Debt-to-Equity Ratio	−0	−0	−0,03	−0,02
Operating Profit Margin	13,89 %	18,18 %	9,25 %	−1,45 %
Current Ratio	0,06	0,09	0,01	0,38
Quick Ratio	0,06	0,09	0,01	0,4
Equity Ratio	−17	−9,8	−69	−1,65
Gross Profit Margin	96,3 %	100 %	49,88 %	17,48 %