RANDESUND INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

−3,99 %

Current Ratio

172,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	550 000	30 000	0
Net Income	−466 000	561 000	3 105 000
Total Assets	11 714 000	12 853 000	12 142 000
Total Equity	11 688 000	12 178 000	12 117 000

Income (NOK)	2022	2021	2020
Revenue	550 000	30 000	0
Expenditure	305 000	274 000	23 000
Operating Profit	245 000	−245 000	−23 000
Financial Income	−707 000	806 000	3 137 000
Financial Costs	0	0	1 000
Financial Balance	−707 000	806 000	3 136 000
Earnings Before Tax	−462 000	561 000	3 113 000
Tax	4 000	0	8 000
Net Income	−466 000	561 000	3 105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 230 000	7 636 000	4 027 000
Total Current Assets	4 484 000	5 217 000	8 115 000
Total Assets	11 714 000	12 853 000	12 142 000
Total Retained Equity	2 395 000	2 885 000	2 824 000
Total Equity	11 688 000	12 178 000	12 117 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	675 000	25 000
Total Equity and Debt	11 714 000	12 853 000	12 142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	550 000	30 000	0
Revenue	550 000	30 000	0
Cost of Goods Sold	0	0	0
Salary Costs	76 000	55 000	0
Depreciation	15 000	25 000	7 000
Impairment	0	0	0
Expenditure	305 000	274 000	23 000
Operating Profit	245 000	−245 000	−23 000
Financial Income	−707 000	806 000	3 137 000
Financial Costs	0	0	1 000
Financial Balance	−707 000	806 000	3 136 000
Dividends	0	0	0
Net Income	−466 000	561 000	3 105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 311 000	3 233 000	2 152 000
Machinery and Plant Facilities	40 000	92 000	117 000
Fixtures	0	0	0
Total Tangible Assets	3 351 000	3 326 000	2 269 000
Total Fiancial Fixed Assets	3 879 000	4 311 000	1 758 000
Total Fixed Assets	7 230 000	7 636 000	4 027 000
Stock	0	0	0
Total Investments	2 534 000	3 271 000	0
Cash, Bank	1 027 000	1 437 000	2 949 000
Total Current Assets	4 484 000	5 217 000	8 115 000
Total Assets	11 714 000	12 853 000	12 142 000
Total Equity	11 688 000	12 178 000	12 117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	168 000	17 000
Unpaid Taxes	9 000	7 000	0
Dividends	0	0	0
Other Current Debt	0	500 000	0
Total Current Debt	26 000	675 000	25 000
Total Equity and Debt	11 714 000	12 853 000	12 142 000

Financial indicators	2022	2021	2020
Return on Equity	−3,99 %	4,61 %	25,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,55 %	−816,67 %	-
Current Ratio	172,46	7,73	324,6
Quick Ratio	172,46	7,73	324,6
Equity Ratio	1	0,95	1
Gross Profit Margin	100 %	100 %	-