RANDESUND HAGEBY 3 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,02 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 858 000	805 000	9 404 000
Net Income	−110 000	−14 000	−4 670 000	753 000
Total Assets	8 644 000	17 596 000	20 119 000	43 372 000
Total Equity	1 098 000	1 098 000	633 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	3 858 000	805 000	9 404 000
Expenditure	3 594 000	3 816 000	6 663 000	8 486 000
Operating Profit	127 000	43 000	−5 858 000	918 000
Financial Income	0	0	4 000	52 000
Financial Costs	268 000	192 000	3 000	5 000
Financial Balance	−268 000	−192 000	1 000	47 000
Earnings Before Tax	−141 000	−149 000	−5 856 000	966 000
Tax	−31 000	−135 000	−1 186 000	212 000
Net Income	−110 000	−14 000	−4 670 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 644 000	17 596 000	20 119 000	43 372 000
Total Assets	8 644 000	17 596 000	20 119 000	43 372 000
Total Retained Equity	998 000	998 000	533 000	761 000
Total Equity	1 098 000	1 098 000	633 000	861 000
Total Long-Term Debt	0	0	0	23 442 000
Total Current Debt	7 546 000	16 497 000	19 486 000	19 069 000
Total Equity and Debt	8 644 000	17 596 000	20 119 000	43 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 680 000	3 805 000	775 000	9 371 000
Other Income	41 000	53 000	30 000	33 000
Revenue	3 721 000	3 858 000	805 000	9 404 000
Cost of Goods Sold	3 475 000	3 635 000	6 510 000	8 272 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 594 000	3 816 000	6 663 000	8 486 000
Operating Profit	127 000	43 000	−5 858 000	918 000
Financial Income	0	0	4 000	52 000
Financial Costs	268 000	192 000	3 000	5 000
Financial Balance	−268 000	−192 000	1 000	47 000
Dividends	0	0	0	0
Net Income	−110 000	−14 000	−4 670 000	753 000

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	8 500 000	11 494 000	14 491 000	43 367 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 644 000	17 596 000	20 119 000	43 372 000
Total Assets	8 644 000	17 596 000	20 119 000	43 372 000
Total Equity	1 098 000	1 098 000	633 000	861 000
Short-Term Group Debt	7 541 000	0	0	7 316 000
Total Long-Term Debt	0	0	0	23 442 000
Creditors	5 000	1 219 000	1 268 000	1 946 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 279 000	18 217 000	9 595 000
Total Current Debt	7 546 000	16 497 000	19 486 000	19 069 000
Total Equity and Debt	8 644 000	17 596 000	20 119 000	43 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,02 %	−1,28 %	−737,76 %	87,46 %
Debt-to-Equity Ratio	0	0	0	27,23
Operating Profit Margin	3,41 %	1,11 %	−727,7 %	9,76 %
Current Ratio	1,15	1,07	1,03	2,27
Quick Ratio	−9,06	3,52	4,03	−1,79
Equity Ratio	0,13	0,06	0,03	0,02
Gross Profit Margin	6,61 %	5,78 %	−708,7 %	12,04 %