RANDØY HOLDING AS

4130 HJELMELAND

Finances

Return on Equity

30,2 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 217 000	2 368 000	501 000	998 000
Total Assets	16 149 000	12 187 000	12 645 000	11 499 000
Total Equity	7 340 000	5 853 000	6 835 000	6 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	68 000	32 000	34 000
Operating Profit	−26 000	−68 000	−32 000	−34 000
Financial Income	2 471 000	2 600 000	700 000	1 200 000
Financial Costs	227 000	164 000	167 000	168 000
Financial Balance	2 244 000	2 436 000	533 000	1 032 000
Earnings Before Tax	2 217 000	2 368 000	501 000	998 000
Tax	0	0	0	0
Net Income	2 217 000	2 368 000	501 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 581 000	11 400 000	10 900 000	10 000 000
Total Current Assets	4 568 000	787 000	1 745 000	1 499 000
Total Assets	16 149 000	12 187 000	12 645 000	11 499 000
Total Retained Equity	6 390 000	4 623 000	3 505 000	3 004 000
Total Equity	7 340 000	5 853 000	6 835 000	6 934 000
Total Long-Term Debt	4 597 000	5 327 000	5 780 000	4 555 000
Total Current Debt	4 211 000	1 007 000	30 000	9 000
Total Equity and Debt	16 149 000	12 187 000	12 645 000	11 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	68 000	32 000	34 000
Operating Profit	−26 000	−68 000	−32 000	−34 000
Financial Income	2 471 000	2 600 000	700 000	1 200 000
Financial Costs	227 000	164 000	167 000	168 000
Financial Balance	2 244 000	2 436 000	533 000	1 032 000
Dividends	1 830 000	1 250 000	600 000	0
Net Income	2 217 000	2 368 000	501 000	998 000

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	11 581 000	11 400 000	10 900 000	10 000 000
Total Fixed Assets	11 581 000	11 400 000	10 900 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	87 000	45 000	299 000
Total Current Assets	4 568 000	787 000	1 745 000	1 499 000
Total Assets	16 149 000	12 187 000	12 645 000	11 499 000
Total Equity	7 340 000	5 853 000	6 835 000	6 934 000
Short-Term Group Debt	2 200 000	0	0	0
Total Long-Term Debt	4 597 000	5 327 000	5 780 000	4 555 000
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 830 000	1 250 000	600 000	0
Other Current Debt	181 000	7 000	7 000	9 000
Total Current Debt	4 211 000	1 007 000	30 000	9 000
Total Equity and Debt	16 149 000	12 187 000	12 645 000	11 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	40,46 %	7,33 %	14,39 %
Debt-to-Equity Ratio	0,63	0,91	0,85	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,78	58,17	166,56
Quick Ratio	1,08	0,78	58,17	166,56
Equity Ratio	0,45	0,48	0,54	0,6
Gross Profit Margin	-	-	-	-