RANDESUND HAGEBY EIENDOM AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−147,34 %

Current Ratio

1,02

Debt-to-Equity Ratio

58,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	2 063 000	1 967 000	1 683 000
Net Income	−305 000	−429 000	−543 000	−475 000
Total Assets	13 375 000	582 000	1 248 000	5 049 000
Total Equity	207 000	20 000	101 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	2 063 000	1 967 000	1 683 000
Expenditure	1 951 000	2 578 000	2 576 000	2 252 000
Operating Profit	−99 000	−516 000	−608 000	−569 000
Financial Income	23 000	0	−1 000	87 000
Financial Costs	338 000	12 000	87 000	128 000
Financial Balance	−315 000	−12 000	−88 000	−41 000
Earnings Before Tax	−414 000	−528 000	−696 000	−609 000
Tax	−109 000	−98 000	−153 000	−134 000
Net Income	−305 000	−429 000	−543 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 210 000	125 000	605 000	1 126 000
Total Current Assets	1 165 000	457 000	644 000	3 923 000
Total Assets	13 375 000	582 000	1 248 000	5 049 000
Total Retained Equity	107 000	−80 000	0	0
Total Equity	207 000	20 000	101 000	165 000
Total Long-Term Debt	12 030 000	0	0	18 000
Total Current Debt	1 139 000	563 000	1 146 000	4 866 000
Total Equity and Debt	13 375 000	582 000	1 248 000	5 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	2 063 000	1 967 000	1 683 000
Other Income	0	0	0	0
Revenue	1 852 000	2 063 000	1 967 000	1 683 000
Cost of Goods Sold	0	110 000	109 000	0
Salary Costs	712 000	720 000	666 000	534 000
Depreciation	570 000	508 000	518 000	215 000
Impairment	0	0	0	0
Expenditure	1 951 000	2 578 000	2 576 000	2 252 000
Operating Profit	−99 000	−516 000	−608 000	−569 000
Financial Income	23 000	0	−1 000	87 000
Financial Costs	338 000	12 000	87 000	128 000
Financial Balance	−315 000	−12 000	−88 000	−41 000
Dividends	0	0	0	0
Net Income	−305 000	−429 000	−543 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 090 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 120 000	125 000	605 000	1 122 000
Total Tangible Assets	12 210 000	125 000	605 000	1 122 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	12 210 000	125 000	605 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 165 000	457 000	644 000	3 923 000
Total Assets	13 375 000	582 000	1 248 000	5 049 000
Total Equity	207 000	20 000	101 000	165 000
Short-Term Group Debt	831 000	192 000	833 000	4 599 000
Total Long-Term Debt	12 030 000	0	0	18 000
Creditors	10 000	126 000	125 000	101 000
Unpaid Taxes	154 000	86 000	72 000	37 000
Dividends	0	0	0	0
Other Current Debt	143 000	159 000	116 000	129 000
Total Current Debt	1 139 000	563 000	1 146 000	4 866 000
Total Equity and Debt	13 375 000	582 000	1 248 000	5 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,34 %	−2 145 %	−537,62 %	−287,88 %
Debt-to-Equity Ratio	58,12	0	0	0,11
Operating Profit Margin	−5,35 %	−25,01 %	−30,91 %	−33,81 %
Current Ratio	1,02	0,81	0,56	0,81
Quick Ratio	1,02	0,81	0,56	0,81
Equity Ratio	0,02	0,03	0,08	0,03
Gross Profit Margin	100 %	94,67 %	94,46 %	100 %