RANDGÅRD BORETTSLAG IV

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−212,5 %

Current Ratio

4,98

Debt-to-Equity Ratio

178,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	849 000	864 000	826 000
Net Income	−51 000	36 000	177 000	−5 000
Total Assets	4 429 000	4 323 000	4 390 000	4 324 000
Total Equity	24 000	76 000	39 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	849 000	864 000	826 000
Expenditure	871 000	738 000	594 000	721 000
Operating Profit	41 000	112 000	270 000	105 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	97 000	76 000	94 000	115 000
Financial Balance	−92 000	−76 000	−93 000	−110 000
Earnings Before Tax	−51 000	36 000	177 000	−5 000
Tax	0	0	0	0
Net Income	−51 000	36 000	177 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 000	3 807 000	3 809 000	3 811 000
Total Current Assets	623 000	516 000	581 000	513 000
Total Assets	4 429 000	4 323 000	4 390 000	4 324 000
Total Retained Equity	23 000	74 000	38 000	−139 000
Total Equity	24 000	76 000	39 000	−137 000
Total Long-Term Debt	4 279 000	4 130 000	4 265 000	4 393 000
Total Current Debt	125 000	117 000	85 000	69 000
Total Equity and Debt	4 429 000	4 323 000	4 390 000	4 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	911 000	849 000	864 000	826 000
Revenue	911 000	849 000	864 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	29 000	24 000	22 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	871 000	738 000	594 000	721 000
Operating Profit	41 000	112 000	270 000	105 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	97 000	76 000	94 000	115 000
Financial Balance	−92 000	−76 000	−93 000	−110 000
Dividends	0	0	0	0
Net Income	−51 000	36 000	177 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 806 000	3 807 000	3 809 000	3 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 806 000	3 807 000	3 809 000	3 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 806 000	3 807 000	3 809 000	3 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	449 000	522 000	482 000
Total Current Assets	623 000	516 000	581 000	513 000
Total Assets	4 429 000	4 323 000	4 390 000	4 324 000
Total Equity	24 000	76 000	39 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 279 000	4 130 000	4 265 000	4 393 000
Creditors	120 000	33 000	84 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	85 000	1 000	69 000
Total Current Debt	125 000	117 000	85 000	69 000
Total Equity and Debt	4 429 000	4 323 000	4 390 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,5 %	47,37 %	453,85 %	3,65 %
Debt-to-Equity Ratio	178,29	54,34	109,36	−32,07
Operating Profit Margin	4,5 %	13,19 %	31,25 %	12,71 %
Current Ratio	4,98	4,41	6,84	7,43
Quick Ratio	4,98	4,41	6,84	7,43
Equity Ratio	0,01	0,02	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %