RANDGÅRD EIENDOM AS

2618 LILLEHAMMER

Finances

Return on Equity

100,7 %

Current Ratio

164,73

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	0
Net Income	434 000	−315 000	−34 000	−381 000
Total Assets	2 532 000	2 363 000	2 399 000	2 957 000
Total Equity	431 000	−3 000	313 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	0
Expenditure	58 000	315 000	34 000	37 000
Operating Profit	19 000	−315 000	−34 000	−37 000
Financial Income	415 000	0	0	1 000
Financial Costs	0	0	0	345 000
Financial Balance	415 000	0	0	−344 000
Earnings Before Tax	434 000	−315 000	−34 000	−381 000
Tax	0	0	0	0
Net Income	434 000	−315 000	−34 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	1 309 000	1 309 000	1 184 000
Total Current Assets	1 812 000	1 053 000	1 090 000	1 773 000
Total Assets	2 532 000	2 363 000	2 399 000	2 957 000
Total Retained Equity	248 000	−186 000	68 000	102 000
Total Equity	431 000	−3 000	313 000	346 000
Total Long-Term Debt	2 090 000	0	0	0
Total Current Debt	11 000	2 365 000	2 087 000	2 611 000
Total Equity and Debt	2 532 000	2 363 000	2 399 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	0	0	0
Revenue	77 000	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	58 000	315 000	34 000	37 000
Operating Profit	19 000	−315 000	−34 000	−37 000
Financial Income	415 000	0	0	1 000
Financial Costs	0	0	0	345 000
Financial Balance	415 000	0	0	−344 000
Dividends	0	0	0	0
Net Income	434 000	−315 000	−34 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	509 000	509 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	170 000	170 000	170 000
Total Tangible Assets	170 000	170 000	170 000	170 000
Total Fiancial Fixed Assets	42 000	631 000	631 000	506 000
Total Fixed Assets	720 000	1 309 000	1 309 000	1 184 000
Stock	264 000	264 000	264 000	264 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	790 000	826 000	1 509 000
Total Current Assets	1 812 000	1 053 000	1 090 000	1 773 000
Total Assets	2 532 000	2 363 000	2 399 000	2 957 000
Total Equity	431 000	−3 000	313 000	346 000
Short-Term Group Debt	0	2 080 000	2 080 000	2 555 000
Total Long-Term Debt	2 090 000	0	0	0
Creditors	7 000	281 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	53 000
Total Current Debt	11 000	2 365 000	2 087 000	2 611 000
Total Equity and Debt	2 532 000	2 363 000	2 399 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,7 %	10 500 %	−10,86 %	−110,12 %
Debt-to-Equity Ratio	4,85	−0	0	0
Operating Profit Margin	24,68 %	-	-	-
Current Ratio	164,73	0,45	0,52	0,68
Quick Ratio	−7,16	0,5	0,6	0,76
Equity Ratio	0,17	−0	0,13	0,12
Gross Profit Margin	100 %	-	-	-