RANDGÅRD BORETTSLAG 1

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

17,64

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 081 000	3 792 000	3 698 000
Net Income	346 000	731 000	−21 432 000	−876 000
Total Assets	15 975 000	16 782 000	20 168 000	17 956 000
Total Equity	−16 569 000	−16 915 000	−17 646 000	3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	4 081 000	3 792 000	3 698 000
Expenditure	3 166 000	2 758 000	24 856 000	4 287 000
Operating Profit	1 206 000	1 323 000	−21 065 000	−589 000
Financial Income	36 000	2 000	10 000	25 000
Financial Costs	896 000	594 000	377 000	312 000
Financial Balance	−860 000	−592 000	−367 000	−287 000
Earnings Before Tax	346 000	731 000	−21 432 000	−876 000
Tax	0	0	0	0
Net Income	346 000	731 000	−21 432 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 994 000	13 222 000	13 375 000	13 590 000
Total Current Assets	2 981 000	3 560 000	6 793 000	4 366 000
Total Assets	15 975 000	16 782 000	20 168 000	17 956 000
Total Retained Equity	−16 575 000	−16 921 000	−17 652 000	3 780 000
Total Equity	−16 569 000	−16 915 000	−17 646 000	3 786 000
Total Long-Term Debt	32 375 000	33 244 000	34 176 000	12 733 000
Total Current Debt	169 000	453 000	3 638 000	1 437 000
Total Equity and Debt	15 975 000	16 782 000	20 168 000	17 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 371 000	4 081 000	3 792 000	3 698 000
Revenue	4 371 000	4 081 000	3 792 000	3 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	100 000	128 000	156 000
Depreciation	228 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	3 166 000	2 758 000	24 856 000	4 287 000
Operating Profit	1 206 000	1 323 000	−21 065 000	−589 000
Financial Income	36 000	2 000	10 000	25 000
Financial Costs	896 000	594 000	377 000	312 000
Financial Balance	−860 000	−592 000	−367 000	−287 000
Dividends	0	0	0	0
Net Income	346 000	731 000	−21 432 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 944 000	13 159 000	13 375 000	13 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	63 000	0	0
Total Tangible Assets	12 994 000	13 222 000	13 375 000	13 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 994 000	13 222 000	13 375 000	13 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 643 000	3 201 000	6 435 000	4 260 000
Total Current Assets	2 981 000	3 560 000	6 793 000	4 366 000
Total Assets	15 975 000	16 782 000	20 168 000	17 956 000
Total Equity	−16 569 000	−16 915 000	−17 646 000	3 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 375 000	33 244 000	34 176 000	12 733 000
Creditors	155 000	439 000	2 194 000	1 385 000
Unpaid Taxes	1 000	0	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	1 443 000	47 000
Total Current Debt	169 000	453 000	3 638 000	1 437 000
Total Equity and Debt	15 975 000	16 782 000	20 168 000	17 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−4,32 %	121,46 %	−23,14 %
Debt-to-Equity Ratio	−1,95	−1,97	−1,94	3,36
Operating Profit Margin	27,59 %	32,42 %	−555,51 %	−15,93 %
Current Ratio	17,64	7,86	1,87	3,04
Quick Ratio	17,64	7,86	1,87	3,04
Equity Ratio	−1,04	−1,01	−0,87	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %