RANDERSGÅRDEN AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

177,29 %

Current Ratio

31,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	361 000	1 960 000
Net Income	44 265 000	837 000	−429 000	888 000
Total Assets	25 797 000	4 355 000	4 581 000	5 524 000
Total Equity	24 968 000	2 462 000	2 576 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	361 000	1 960 000
Expenditure	263 000	157 000	261 000	851 000
Operating Profit	−263 000	−157 000	101 000	1 109 000
Financial Income	44 578 000	961 000	20 000	30 000
Financial Costs	12 000	0	0	1 000
Financial Balance	44 566 000	961 000	20 000	29 000
Earnings Before Tax	44 303 000	805 000	120 000	1 139 000
Tax	38 000	−32 000	549 000	250 000
Net Income	44 265 000	837 000	−429 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	227 000	227 000	2 531 000
Total Current Assets	25 797 000	4 128 000	4 354 000	2 993 000
Total Assets	25 797 000	4 355 000	4 581 000	5 524 000
Total Retained Equity	24 701 000	1 962 000	2 076 000	3 274 000
Total Equity	24 968 000	2 462 000	2 576 000	3 774 000
Total Long-Term Debt	0	35 000	287 000	523 000
Total Current Debt	829 000	1 858 000	1 718 000	1 228 000
Total Equity and Debt	25 797 000	4 355 000	4 581 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	361 000	1 960 000
Revenue	0	0	361 000	1 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	115 000
Impairment	0	0	0	0
Expenditure	263 000	157 000	261 000	851 000
Operating Profit	−263 000	−157 000	101 000	1 109 000
Financial Income	44 578 000	961 000	20 000	30 000
Financial Costs	12 000	0	0	1 000
Financial Balance	44 566 000	961 000	20 000	29 000
Dividends	0	950 000	800 000	800 000
Net Income	44 265 000	837 000	−429 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 531 000
Total Fiancial Fixed Assets	0	227 000	227 000	0
Total Fixed Assets	0	227 000	227 000	2 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 797 000	3 019 000	3 048 000	2 876 000
Total Current Assets	25 797 000	4 128 000	4 354 000	2 993 000
Total Assets	25 797 000	4 355 000	4 581 000	5 524 000
Total Equity	24 968 000	2 462 000	2 576 000	3 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	287 000	523 000
Creditors	0	60 000	22 000	77 000
Unpaid Taxes	0	0	−2 000	−1 000
Dividends	0	950 000	800 000	800 000
Other Current Debt	756 000	628 000	688 000	78 000
Total Current Debt	829 000	1 858 000	1 718 000	1 228 000
Total Equity and Debt	25 797 000	4 355 000	4 581 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,29 %	34 %	−16,65 %	23,53 %
Debt-to-Equity Ratio	0	0,01	0,11	0,14
Operating Profit Margin	-	-	27,98 %	56,58 %
Current Ratio	31,12	2,22	2,53	2,44
Quick Ratio	31,12	2,22	2,53	2,44
Equity Ratio	0,97	0,57	0,56	0,68
Gross Profit Margin	-	-	100 %	100 %