RANDEM GAARD AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−18,16 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	2 506 000	671 000	662 000
Net Income	−562 000	−417 000	297 000	192 000
Total Assets	5 896 000	7 290 000	5 230 000	5 282 000
Total Equity	3 094 000	3 048 000	3 007 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	2 506 000	671 000	662 000
Expenditure	1 937 000	3 038 000	290 000	375 000
Operating Profit	−719 000	−533 000	381 000	287 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	42 000
Financial Balance	−2 000	−1 000	0	−42 000
Earnings Before Tax	−720 000	−534 000	381 000	246 000
Tax	−158 000	−117 000	84 000	54 000
Net Income	−562 000	−417 000	297 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 112 000	5 121 000	5 202 000	5 282 000
Total Current Assets	783 000	2 169 000	28 000	0
Total Assets	5 896 000	7 290 000	5 230 000	5 282 000
Total Retained Equity	0	−409 000	8 000	−40 000
Total Equity	3 094 000	3 048 000	3 007 000	2 959 000
Total Long-Term Debt	2 494 000	3 476 000	1 883 000	2 114 000
Total Current Debt	308 000	766 000	340 000	209 000
Total Equity and Debt	5 896 000	7 290 000	5 230 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	2 506 000	0	0
Other Income	0	0	671 000	662 000
Revenue	1 219 000	2 506 000	671 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 446 000	2 538 000	0	0
Depreciation	84 000	81 000	80 000	86 000
Impairment	0	0	0	0
Expenditure	1 937 000	3 038 000	290 000	375 000
Operating Profit	−719 000	−533 000	381 000	287 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	42 000
Financial Balance	−2 000	−1 000	0	−42 000
Dividends	0	0	0	0
Net Income	−562 000	−417 000	297 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 039 000	5 121 000	5 202 000	5 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	0	0	0
Total Tangible Assets	5 112 000	5 121 000	5 202 000	5 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 112 000	5 121 000	5 202 000	5 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	0	0
Total Current Assets	783 000	2 169 000	28 000	0
Total Assets	5 896 000	7 290 000	5 230 000	5 282 000
Total Equity	3 094 000	3 048 000	3 007 000	2 959 000
Short-Term Group Debt	146 000	146 000	320 000	183 000
Total Long-Term Debt	2 494 000	3 476 000	1 883 000	2 114 000
Creditors	10 000	30 000	9 000	0
Unpaid Taxes	18 000	220 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	369 000	11 000	26 000
Total Current Debt	308 000	766 000	340 000	209 000
Total Equity and Debt	5 896 000	7 290 000	5 230 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,16 %	−13,68 %	9,88 %	6,49 %
Debt-to-Equity Ratio	0,81	1,14	0,63	0,71
Operating Profit Margin	−58,98 %	−21,27 %	56,78 %	43,35 %
Current Ratio	2,54	2,83	0,08	0
Quick Ratio	2,54	2,83	0,08	0
Equity Ratio	0,52	0,42	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %