RANDI LEKVEN AS

5417 STORD

Finances

Share Ownership

Return on Equity

112,88 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	0	424 000	767 000
Net Income	5 276 000	−502 000	62 000	198 000
Total Assets	4 993 000	8 434 000	7 767 000	8 065 000
Total Equity	4 674 000	4 398 000	4 900 000	4 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	0	424 000	767 000
Expenditure	507 000	609 000	346 000	584 000
Operating Profit	−46 000	−610 000	79 000	183 000
Financial Income	5 312 000	19 000	0	72 000
Financial Costs	0	0	0	0
Financial Balance	5 312 000	19 000	0	72 000
Earnings Before Tax	5 266 000	−590 000	80 000	254 000
Tax	−10 000	−88 000	18 000	56 000
Net Income	5 276 000	−502 000	62 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	7 108 000	6 991 000	7 448 000
Total Current Assets	647 000	1 326 000	777 000	617 000
Total Assets	4 993 000	8 434 000	7 767 000	8 065 000
Total Retained Equity	4 474 000	4 198 000	4 700 000	4 637 000
Total Equity	4 674 000	4 398 000	4 900 000	4 837 000
Total Long-Term Debt	176 000	0	2 720 000	3 034 000
Total Current Debt	143 000	4 037 000	148 000	194 000
Total Equity and Debt	4 993 000	8 434 000	7 767 000	8 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	0	424 000	767 000
Other Income	66 000	0	0	0
Revenue	462 000	0	424 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	89 000	51 000
Depreciation	139 000	0	158 000	158 000
Impairment	0	0	0	0
Expenditure	507 000	609 000	346 000	584 000
Operating Profit	−46 000	−610 000	79 000	183 000
Financial Income	5 312 000	19 000	0	72 000
Financial Costs	0	0	0	0
Financial Balance	5 312 000	19 000	0	72 000
Dividends	0	0	0	0
Net Income	5 276 000	−502 000	62 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	0	0
Real Eastate	4 346 000	0	3 129 000	3 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 346 000	0	3 129 000	3 286 000
Total Fiancial Fixed Assets	0	7 034 000	3 862 000	4 162 000
Total Fixed Assets	4 346 000	7 108 000	6 991 000	7 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	1 340 000	705 000	544 000
Total Current Assets	647 000	1 326 000	777 000	617 000
Total Assets	4 993 000	8 434 000	7 767 000	8 065 000
Total Equity	4 674 000	4 398 000	4 900 000	4 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	0	2 720 000	3 034 000
Creditors	43 000	120 000	88 000	11 000
Unpaid Taxes	100 000	21 000	60 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	3 896 000	0	52 000
Total Current Debt	143 000	4 037 000	148 000	194 000
Total Equity and Debt	4 993 000	8 434 000	7 767 000	8 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,88 %	−11,41 %	1,27 %	4,09 %
Debt-to-Equity Ratio	0,04	0	0,56	0,63
Operating Profit Margin	−9,96 %	-	18,63 %	23,86 %
Current Ratio	4,52	0,33	5,25	3,18
Quick Ratio	4,52	0,33	5,25	3,18
Equity Ratio	0,94	0,52	0,63	0,6
Gross Profit Margin	100 %	-	100 %	100 %