RANDSFJORD BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 992 000	2 025 000	2 010 000
Net Income	1 196 000	751 000	1 396 000	1 375 000
Total Assets	33 682 000	33 686 000	34 191 000	34 005 000
Total Equity	8 768 000	7 572 000	6 822 000	5 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 992 000	2 025 000	2 010 000
Expenditure	622 000	1 012 000	303 000	291 000
Operating Profit	1 441 000	980 000	1 721 000	1 719 000
Financial Income	7 000	6 000	8 000	14 000
Financial Costs	252 000	236 000	334 000	358 000
Financial Balance	−245 000	−230 000	−326 000	−344 000
Earnings Before Tax	1 196 000	751 000	1 396 000	1 375 000
Tax	0	0	0	0
Net Income	1 196 000	751 000	1 396 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 348 000	33 348 000	33 348 000	33 348 000
Total Current Assets	334 000	338 000	843 000	657 000
Total Assets	33 682 000	33 686 000	34 191 000	34 005 000
Total Retained Equity	8 734 000	7 538 000	6 788 000	5 391 000
Total Equity	8 768 000	7 572 000	6 822 000	5 425 000
Total Long-Term Debt	24 782 000	26 032 000	27 284 000	28 477 000
Total Current Debt	132 000	82 000	85 000	103 000
Total Equity and Debt	33 682 000	33 686 000	34 191 000	34 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 063 000	1 992 000	2 025 000	2 010 000
Revenue	2 063 000	1 992 000	2 025 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	44 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	1 012 000	303 000	291 000
Operating Profit	1 441 000	980 000	1 721 000	1 719 000
Financial Income	7 000	6 000	8 000	14 000
Financial Costs	252 000	236 000	334 000	358 000
Financial Balance	−245 000	−230 000	−326 000	−344 000
Dividends	0	0	0	0
Net Income	1 196 000	751 000	1 396 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 348 000	33 348 000	33 348 000	33 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 348 000	33 348 000	33 348 000	33 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 348 000	33 348 000	33 348 000	33 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	191 000	788 000	603 000
Total Current Assets	334 000	338 000	843 000	657 000
Total Assets	33 682 000	33 686 000	34 191 000	34 005 000
Total Equity	8 768 000	7 572 000	6 822 000	5 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 782 000	26 032 000	27 284 000	28 477 000
Creditors	96 000	60 000	60 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	22 000	25 000	51 000
Total Current Debt	132 000	82 000	85 000	103 000
Total Equity and Debt	33 682 000	33 686 000	34 191 000	34 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	9,92 %	20,46 %	25,35 %
Debt-to-Equity Ratio	2,83	3,44	4	5,25
Operating Profit Margin	69,85 %	49,2 %	84,99 %	85,52 %
Current Ratio	2,53	4,12	9,92	6,38
Quick Ratio	2,53	4,12	9,92	6,38
Equity Ratio	0,26	0,22	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %