RANDABERG RENTAL AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

216,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	105 000	181 000	218 000
Net Income	51 000	−132 000	0	54 000
Total Assets	2 402 000	2 342 000	12 222 000	2 760 000
Total Equity	2 391 000	2 340 000	2 312 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	105 000	181 000	218 000
Expenditure	36 000	85 000	213 000	163 000
Operating Profit	−36 000	20 000	−32 000	55 000
Financial Income	102 000	0	53 000	16 000
Financial Costs	1 000	189 000	21 000	1 000
Financial Balance	101 000	−189 000	32 000	15 000
Earnings Before Tax	66 000	−169 000	0	70 000
Tax	14 000	−37 000	0	15 000
Net Income	51 000	−132 000	0	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	12 039 000	185 000
Total Current Assets	2 377 000	2 311 000	183 000	2 575 000
Total Assets	2 402 000	2 342 000	12 222 000	2 760 000
Total Retained Equity	51 000	0	122 000	207 000
Total Equity	2 391 000	2 340 000	2 312 000	2 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	2 000	9 910 000	363 000
Total Equity and Debt	2 402 000	2 342 000	12 222 000	2 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	105 000	181 000	218 000
Revenue	0	105 000	181 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	74 000	74 000
Impairment	0	0	0	0
Expenditure	36 000	85 000	213 000	163 000
Operating Profit	−36 000	20 000	−32 000	55 000
Financial Income	102 000	0	53 000	16 000
Financial Costs	1 000	189 000	21 000	1 000
Financial Balance	101 000	−189 000	32 000	15 000
Dividends	0	0	0	0
Net Income	51 000	−132 000	0	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	38 000	15 000
Real Eastate	0	0	12 001 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	170 000
Total Tangible Assets	0	0	12 001 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	12 039 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	46 000	2 000	252 000
Total Current Assets	2 377 000	2 311 000	183 000	2 575 000
Total Assets	2 402 000	2 342 000	12 222 000	2 760 000
Total Equity	2 391 000	2 340 000	2 312 000	2 397 000
Short-Term Group Debt	0	0	9 854 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	20 000	267 000
Unpaid Taxes	0	0	35 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	2 000	9 910 000	363 000
Total Equity and Debt	2 402 000	2 342 000	12 222 000	2 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	−5,64 %	0 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	19,05 %	−17,68 %	25,23 %
Current Ratio	216,09	1 155,5	0,02	7,09
Quick Ratio	216,09	1 155,5	0,02	7,09
Equity Ratio	1	1	0,19	0,87
Gross Profit Margin	-	100 %	100 %	100 %