RANDGÅRD BORETTSLAG III

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 072 000	2 084 000	2 089 000
Net Income	599 000	142 000	304 000	662 000
Total Assets	7 121 000	7 045 000	7 174 000	7 228 000
Total Equity	2 778 000	2 179 000	2 036 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 072 000	2 084 000	2 089 000
Expenditure	1 468 000	1 860 000	1 690 000	1 299 000
Operating Profit	687 000	211 000	394 000	790 000
Financial Income	9 000	0	3 000	9 000
Financial Costs	97 000	69 000	93 000	137 000
Financial Balance	−88 000	−69 000	−90 000	−128 000
Earnings Before Tax	599 000	142 000	304 000	662 000
Tax	0	0	0	0
Net Income	599 000	142 000	304 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 166 000	5 945 000	5 954 000	5 963 000
Total Current Assets	954 000	1 100 000	1 220 000	1 265 000
Total Assets	7 121 000	7 045 000	7 174 000	7 228 000
Total Retained Equity	2 774 000	2 175 000	2 032 000	1 728 000
Total Equity	2 778 000	2 179 000	2 036 000	1 732 000
Total Long-Term Debt	4 095 000	4 550 000	5 010 000	5 454 000
Total Current Debt	248 000	316 000	127 000	41 000
Total Equity and Debt	7 121 000	7 045 000	7 174 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 156 000	2 072 000	2 084 000	2 089 000
Revenue	2 156 000	2 072 000	2 084 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	99 000	73 000	70 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 860 000	1 690 000	1 299 000
Operating Profit	687 000	211 000	394 000	790 000
Financial Income	9 000	0	3 000	9 000
Financial Costs	97 000	69 000	93 000	137 000
Financial Balance	−88 000	−69 000	−90 000	−128 000
Dividends	0	0	0	0
Net Income	599 000	142 000	304 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 166 000	5 945 000	5 954 000	5 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 166 000	5 945 000	5 954 000	5 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 166 000	5 945 000	5 954 000	5 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	950 000	1 024 000	1 178 000
Total Current Assets	954 000	1 100 000	1 220 000	1 265 000
Total Assets	7 121 000	7 045 000	7 174 000	7 228 000
Total Equity	2 778 000	2 179 000	2 036 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 095 000	4 550 000	5 010 000	5 454 000
Creditors	247 000	131 000	127 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	184 000	0	13 000
Total Current Debt	248 000	316 000	127 000	41 000
Total Equity and Debt	7 121 000	7 045 000	7 174 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	6,52 %	14,93 %	38,22 %
Debt-to-Equity Ratio	1,47	2,09	2,46	3,15
Operating Profit Margin	31,86 %	10,18 %	18,91 %	37,82 %
Current Ratio	3,85	3,48	9,61	30,85
Quick Ratio	3,85	3,48	9,61	30,85
Equity Ratio	0,39	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %