RANDABERGVEIEN 33 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	376 000	468 000	485 000
Net Income	31 000	−59 000	130 000	130 000
Total Assets	5 180 000	4 871 000	6 902 000	4 868 000
Total Equity	1 008 000	756 000	748 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	376 000	468 000	485 000
Expenditure	489 000	281 000	138 000	160 000
Operating Profit	273 000	94 000	330 000	324 000
Financial Income	0	0	52 000	0
Financial Costs	234 000	169 000	215 000	158 000
Financial Balance	−234 000	−169 000	−163 000	−158 000
Earnings Before Tax	40 000	−75 000	167 000	166 000
Tax	9 000	−17 000	37 000	37 000
Net Income	31 000	−59 000	130 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	4 776 000	6 850 000	4 732 000
Total Current Assets	98 000	95 000	52 000	137 000
Total Assets	5 180 000	4 871 000	6 902 000	4 868 000
Total Retained Equity	978 000	726 000	718 000	703 000
Total Equity	1 008 000	756 000	748 000	733 000
Total Long-Term Debt	64 000	69 000	5 980 000	3 976 000
Total Current Debt	4 100 000	4 046 000	174 000	159 000
Total Equity and Debt	5 172 000	4 871 000	6 902 000	4 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	376 000	468 000	485 000
Revenue	762 000	376 000	468 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	77 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	489 000	281 000	138 000	160 000
Operating Profit	273 000	94 000	330 000	324 000
Financial Income	0	0	52 000	0
Financial Costs	234 000	169 000	215 000	158 000
Financial Balance	−234 000	−169 000	−163 000	−158 000
Dividends	0	0	0	0
Net Income	31 000	−59 000	130 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 082 000	4 776 000	4 648 000	4 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	5 082 000	4 776 000	4 648 000	4 732 000
Total Fiancial Fixed Assets	0	0	2 202 000	0
Total Fixed Assets	5 082 000	4 776 000	6 850 000	4 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	9 000	52 000	81 000
Total Current Assets	98 000	95 000	52 000	137 000
Total Assets	5 180 000	4 871 000	6 902 000	4 868 000
Total Equity	1 008 000	756 000	748 000	733 000
Short-Term Group Debt	4 075 000	3 993 000	147 000	125 000
Total Long-Term Debt	64 000	69 000	5 980 000	3 976 000
Creditors	7 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	26 000	27 000	13 000
Total Current Debt	4 100 000	4 046 000	174 000	159 000
Total Equity and Debt	5 172 000	4 871 000	6 902 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	−7,8 %	17,38 %	17,74 %
Debt-to-Equity Ratio	0,06	0,09	7,99	5,42
Operating Profit Margin	35,83 %	25 %	70,51 %	66,8 %
Current Ratio	0,02	0,02	0,3	0,86
Quick Ratio	0,02	0,02	0,3	0,86
Equity Ratio	0,19	0,16	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %