RANDABERGVEIEN 5 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−19,51 %

Current Ratio

2,6

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	127 000
Net Income	−209 000	−113 000	−221 000	−263 000
Total Assets	11 567 000	8 226 000	7 960 000	7 813 000
Total Equity	1 071 000	1 280 000	1 394 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	127 000
Expenditure	55 000	22 000	106 000	125 000
Operating Profit	65 000	98 000	14 000	2 000
Financial Income	4 000	6 000	5 000	6 000
Financial Costs	278 000	217 000	240 000	271 000
Financial Balance	−274 000	−211 000	−235 000	−265 000
Earnings Before Tax	−209 000	−113 000	−221 000	−263 000
Tax	0	0	0	0
Net Income	−209 000	−113 000	−221 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 373 000	8 196 000	0	0
Total Current Assets	3 194 000	31 000	7 960 000	7 813 000
Total Assets	11 567 000	8 226 000	7 960 000	7 813 000
Total Retained Equity	−1 179 000	−970 000	−856 000	−90 000
Total Equity	1 071 000	1 280 000	1 394 000	1 615 000
Total Long-Term Debt	9 266 000	6 945 000	4 801 000	5 147 000
Total Current Debt	1 230 000	1 000	1 765 000	1 051 000
Total Equity and Debt	11 567 000	8 226 000	7 960 000	7 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	127 000
Revenue	120 000	120 000	120 000	127 000
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	55 000	22 000	106 000	125 000
Operating Profit	65 000	98 000	14 000	2 000
Financial Income	4 000	6 000	5 000	6 000
Financial Costs	278 000	217 000	240 000	271 000
Financial Balance	−274 000	−211 000	−235 000	−265 000
Dividends	0	0	0	0
Net Income	−209 000	−113 000	−221 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 373 000	8 196 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 373 000	8 196 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 373 000	8 196 000	0	0
Stock	0	0	7 950 000	7 718 000
Total Investments	0	0	0	0
Cash, Bank	2 016 000	2 000	10 000	72 000
Total Current Assets	3 194 000	31 000	7 960 000	7 813 000
Total Assets	11 567 000	8 226 000	7 960 000	7 813 000
Total Equity	1 071 000	1 280 000	1 394 000	1 615 000
Short-Term Group Debt	1 178 000	0	0	0
Total Long-Term Debt	9 266 000	6 945 000	4 801 000	5 147 000
Creditors	50 000	0	71 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 694 000	956 000
Total Current Debt	1 230 000	1 000	1 765 000	1 051 000
Total Equity and Debt	11 567 000	8 226 000	7 960 000	7 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,51 %	−8,83 %	−15,85 %	−16,28 %
Debt-to-Equity Ratio	8,65	5,43	3,44	3,19
Operating Profit Margin	54,17 %	81,67 %	11,67 %	1,57 %
Current Ratio	2,6	31	4,51	7,43
Quick Ratio	2,6	31	−1,29	−1,17
Equity Ratio	0,09	0,16	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %