RANDERSLEGATET FOR HELSEMESSIG OG SOSIAL STØTTE

2860 HOV

Finances

Return on Equity

−1,85 %

Current Ratio

171,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	0	0	0
Net Income	−189 000	1 200 000	645 000	715 000
Total Assets	10 291 000	10 463 000	9 262 000	8 617 000
Total Equity	10 231 000	10 463 000	9 220 000	8 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	0	0	0
Expenditure	371 000	170 000	129 000	56 000
Operating Profit	23 000	−170 000	−129 000	−56 000
Financial Income	535 000	1 529 000	893 000	886 000
Financial Costs	748 000	159 000	120 000	116 000
Financial Balance	−213 000	1 370 000	773 000	770 000
Earnings Before Tax	−189 000	1 200 000	645 000	715 000
Tax	0	0	0	0
Net Income	−189 000	1 200 000	645 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 291 000	10 463 000	9 262 000	8 617 000
Total Assets	10 291 000	10 463 000	9 262 000	8 617 000
Total Retained Equity	5 231 000	5 463 000	4 220 000	3 617 000
Total Equity	10 231 000	10 463 000	9 220 000	8 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	0	42 000	0
Total Equity and Debt	10 291 000	10 463 000	9 262 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	0	0	0
Revenue	393 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	170 000	129 000	56 000
Operating Profit	23 000	−170 000	−129 000	−56 000
Financial Income	535 000	1 529 000	893 000	886 000
Financial Costs	748 000	159 000	120 000	116 000
Financial Balance	−213 000	1 370 000	773 000	770 000
Dividends	0	0	0	0
Net Income	−189 000	1 200 000	645 000	715 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 419 000	9 561 000	8 907 000	8 278 000
Cash, Bank	777 000	824 000	195 000	329 000
Total Current Assets	10 291 000	10 463 000	9 262 000	8 617 000
Total Assets	10 291 000	10 463 000	9 262 000	8 617 000
Total Equity	10 231 000	10 463 000	9 220 000	8 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	42 000	0
Total Current Debt	60 000	0	42 000	0
Total Equity and Debt	10 291 000	10 463 000	9 262 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	11,47 %	7 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	-	-	-
Current Ratio	171,52	-	220,52	-
Quick Ratio	171,52	-	220,52	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-