RANDGAARD HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

96,53 %

Current Ratio

157,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 429 000	−377 000	−333 000	−429 000
Total Assets	10 855 000	8 500 000	5 192 000	6 128 000
Total Equity	10 804 000	375 000	3 752 000	4 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	276 000	376 000	326 000	392 000
Operating Profit	−276 000	−377 000	−326 000	−392 000
Financial Income	10 704 000	0	11 000	4 000
Financial Costs	0	0	17 000	0
Financial Balance	10 704 000	0	−6 000	4 000
Earnings Before Tax	10 429 000	−377 000	−333 000	−387 000
Tax	0	0	0	42 000
Net Income	10 429 000	−377 000	−333 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 000	377 000	2 778 000	2 976 000
Total Current Assets	8 024 000	8 123 000	2 414 000	3 152 000
Total Assets	10 855 000	8 500 000	5 192 000	6 128 000
Total Retained Equity	10 660 000	231 000	3 608 000	3 941 000
Total Equity	10 804 000	375 000	3 752 000	4 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	8 125 000	1 440 000	2 044 000
Total Equity and Debt	10 855 000	8 500 000	5 192 000	6 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	281 000	246 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	376 000	326 000	392 000
Operating Profit	−276 000	−377 000	−326 000	−392 000
Financial Income	10 704 000	0	11 000	4 000
Financial Costs	0	0	17 000	0
Financial Balance	10 704 000	0	−6 000	4 000
Dividends	0	0	0	0
Net Income	10 429 000	−377 000	−333 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 831 000	377 000	2 778 000	2 976 000
Total Fixed Assets	2 831 000	377 000	2 778 000	2 976 000
Stock	0	0	0	0
Total Investments	4 525 000	0	0	0
Cash, Bank	3 499 000	6 043 000	294 000	598 000
Total Current Assets	8 024 000	8 123 000	2 414 000	3 152 000
Total Assets	10 855 000	8 500 000	5 192 000	6 128 000
Total Equity	10 804 000	375 000	3 752 000	4 085 000
Short-Term Group Debt	0	8 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	48 000	8 000	6 000
Unpaid Taxes	0	24 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	27 000	53 000	1 410 000	2 015 000
Total Current Debt	51 000	8 125 000	1 440 000	2 044 000
Total Equity and Debt	10 855 000	8 500 000	5 192 000	6 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,53 %	−100,53 %	−8,88 %	−10,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	157,33	1	1,68	1,54
Quick Ratio	157,33	1	1,68	1,54
Equity Ratio	1	0,04	0,72	0,67
Gross Profit Margin	-	-	-	-