RANDINEBORG BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

3,71

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 775 000	2 985 000	5 069 000	3 615 000
Net Income	1 452 000	393 000	2 017 000	336 000
Total Assets	106 807 000	106 604 000	106 211 000	106 056 000
Total Equity	12 700 000	11 247 000	10 854 000	8 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 775 000	2 985 000	5 069 000	3 615 000
Expenditure	1 755 000	1 663 000	1 707 000	1 698 000
Operating Profit	3 020 000	1 322 000	3 361 000	1 917 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	1 577 000	930 000	1 347 000	1 585 000
Financial Balance	−1 567 000	−929 000	−1 345 000	−1 581 000
Earnings Before Tax	1 452 000	393 000	2 017 000	336 000
Tax	0	0	0	0
Net Income	1 452 000	393 000	2 017 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 514 000	105 785 000	105 784 000	105 783 000
Total Current Assets	293 000	819 000	427 000	273 000
Total Assets	106 807 000	106 604 000	106 211 000	106 056 000
Total Retained Equity	12 490 000	11 037 000	10 644 000	8 627 000
Total Equity	12 700 000	11 247 000	10 854 000	8 837 000
Total Long-Term Debt	94 028 000	95 292 000	95 292 000	97 182 000
Total Current Debt	79 000	65 000	66 000	37 000
Total Equity and Debt	106 807 000	106 604 000	106 211 000	106 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 775 000	2 985 000	5 069 000	3 615 000
Revenue	4 775 000	2 985 000	5 069 000	3 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 663 000	1 707 000	1 698 000
Operating Profit	3 020 000	1 322 000	3 361 000	1 917 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	1 577 000	930 000	1 347 000	1 585 000
Financial Balance	−1 567 000	−929 000	−1 345 000	−1 581 000
Dividends	0	0	0	0
Net Income	1 452 000	393 000	2 017 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 529 000	105 529 000	105 529 000	105 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 529 000	105 529 000	105 529 000	105 529 000
Total Fiancial Fixed Assets	985 000	257 000	256 000	254 000
Total Fixed Assets	106 514 000	105 785 000	105 784 000	105 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	693 000	299 000	133 000
Total Current Assets	293 000	819 000	427 000	273 000
Total Assets	106 807 000	106 604 000	106 211 000	106 056 000
Total Equity	12 700 000	11 247 000	10 854 000	8 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 028 000	95 292 000	95 292 000	97 182 000
Creditors	65 000	1 000	27 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	30 000	2 000
Total Current Debt	79 000	65 000	66 000	37 000
Total Equity and Debt	106 807 000	106 604 000	106 211 000	106 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	3,49 %	18,58 %	3,8 %
Debt-to-Equity Ratio	7,4	8,47	8,78	11
Operating Profit Margin	63,25 %	44,29 %	66,3 %	53,03 %
Current Ratio	3,71	12,6	6,47	7,38
Quick Ratio	3,71	12,6	6,47	7,38
Equity Ratio	0,12	0,11	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %