RANDØY EIENDOM AS
4130 HJELMELAND
Return on Equity
−6,23 %
Current Ratio
2,13
Debt-to-Equity Ratio
3,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 100 000 | |
| Net Income | −163 000 | |
| Total Assets | 11 829 000 | |
| Total Equity | 2 615 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 100 000 | |
| Expenditure | 73 000 | |
| Operating Profit | 27 000 | |
| Financial Income | 0 | |
| Financial Costs | 242 000 | |
| Financial Balance | −242 000 | |
| Earnings Before Tax | −215 000 | |
| Tax | −52 000 | |
| Net Income | −163 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 670 000 | |
| Total Current Assets | 2 159 000 | |
| Total Assets | 11 829 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2 615 000 | |
| Total Long-Term Debt | 8 197 000 | |
| Total Current Debt | 1 016 000 | |
| Total Equity and Debt | 11 829 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 100 000 | |
| Revenue | 100 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 73 000 | |
| Operating Profit | 27 000 | |
| Financial Income | 0 | |
| Financial Costs | 242 000 | |
| Financial Balance | −242 000 | |
| Dividends | 0 | |
| Net Income | −163 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 52 000 | |
| Real Eastate | 9 618 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9 618 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9 670 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 514 000 | |
| Total Current Assets | 2 159 000 | |
| Total Assets | 11 829 000 | |
| Total Equity | 2 615 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8 197 000 | |
| Creditors | 1 008 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9 000 | |
| Total Current Debt | 1 016 000 | |
| Total Equity and Debt | 11 829 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,23 % | |
| Debt-to-Equity Ratio | 3,13 | |
| Operating Profit Margin | 27 % | |
| Current Ratio | 2,13 | |
| Quick Ratio | 2,13 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 100 % |
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