RANDESUND HAGEBY 4 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12 284,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 060 000	154 587 000	0	0
Net Income	15 233 000	6 776 000	−67 000	−88 000
Total Assets	85 747 000	60 746 000	60 182 000	112 000
Total Equity	124 000	101 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 060 000	154 587 000	0	0
Expenditure	60 598 000	145 897 000	82 000	76 000
Operating Profit	19 462 000	8 690 000	−82 000	−76 000
Financial Income	70 000	0	0	0
Financial Costs	3 000	3 000	4 000	37 000
Financial Balance	67 000	−3 000	−4 000	−37 000
Earnings Before Tax	19 529 000	8 687 000	−86 000	−113 000
Tax	4 296 000	1 911 000	−19 000	−25 000
Net Income	15 233 000	6 776 000	−67 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 747 000	60 746 000	60 182 000	112 000
Total Assets	85 747 000	60 746 000	60 182 000	112 000
Total Retained Equity	24 000	1 000	0	0
Total Equity	124 000	101 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 623 000	60 645 000	60 081 000	12 000
Total Equity and Debt	85 747 000	60 746 000	60 182 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 060 000	154 587 000	0	0
Other Income	0	0	0	0
Revenue	80 060 000	154 587 000	0	0
Cost of Goods Sold	60 250 000	145 587 000	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 598 000	145 897 000	82 000	76 000
Operating Profit	19 462 000	8 690 000	−82 000	−76 000
Financial Income	70 000	0	0	0
Financial Costs	3 000	3 000	4 000	37 000
Financial Balance	67 000	−3 000	−4 000	−37 000
Dividends	0	0	0	0
Net Income	15 233 000	6 776 000	−67 000	−88 000

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	85 747 000	60 746 000	60 096 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	85 747 000	60 746 000	60 182 000	112 000
Total Assets	85 747 000	60 746 000	60 182 000	112 000
Total Equity	124 000	101 000	100 000	100 000
Short-Term Group Debt	85 157 000	22 588 000	6 688 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	460 000	1 905 000	53 393 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 623 000	60 645 000	60 081 000	12 000
Total Equity and Debt	85 747 000	60 746 000	60 182 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 284,68 %	6 708,91 %	−67 %	−88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,31 %	5,62 %	-	-
Current Ratio	1	1	1	9,33
Quick Ratio	−691,51	−601,45	−4 012,13	9,33
Equity Ratio	0	0	0	0,89
Gross Profit Margin	24,74 %	5,82 %	-	-