DR. RANDERS GATE EIENDOM AS

1831 ASKIM

Finances

Return on Equity

32,5 %

Current Ratio

0,62

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 393 000	1 378 000	1 079 000
Net Income	194 000	−91 000	73 000	−381 000
Total Assets	10 640 000	10 982 000	11 589 000	11 243 000
Total Equity	597 000	403 000	528 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 393 000	1 378 000	1 079 000
Expenditure	1 120 000	1 144 000	909 000	1 210 000
Operating Profit	535 000	250 000	470 000	−130 000
Financial Income	0	0	0	0
Financial Costs	269 000	366 000	376 000	359 000
Financial Balance	−269 000	−366 000	−376 000	−359 000
Earnings Before Tax	266 000	−116 000	94 000	−489 000
Tax	72 000	−26 000	21 000	−108 000
Net Income	194 000	−91 000	73 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 472 000	10 884 000	11 325 000	10 709 000
Total Current Assets	168 000	98 000	264 000	534 000
Total Assets	10 640 000	10 982 000	11 589 000	11 243 000
Total Retained Equity	−588 000	−782 000	−657 000	−730 000
Total Equity	597 000	403 000	528 000	455 000
Total Long-Term Debt	9 771 000	10 383 000	10 903 000	10 631 000
Total Current Debt	272 000	195 000	159 000	157 000
Total Equity and Debt	10 640 000	10 982 000	11 589 000	11 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 654 000	1 393 000	1 378 000	1 079 000
Revenue	1 654 000	1 393 000	1 378 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	442 000	442 000	442 000	442 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 144 000	909 000	1 210 000
Operating Profit	535 000	250 000	470 000	−130 000
Financial Income	0	0	0	0
Financial Costs	269 000	366 000	376 000	359 000
Financial Balance	−269 000	−366 000	−376 000	−359 000
Dividends	0	0	0	0
Net Income	194 000	−91 000	73 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 472 000	10 884 000	11 325 000	10 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 472 000	10 884 000	11 325 000	10 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 472 000	10 884 000	11 325 000	10 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	86 000	252 000	150 000
Total Current Assets	168 000	98 000	264 000	534 000
Total Assets	10 640 000	10 982 000	11 589 000	11 243 000
Total Equity	597 000	403 000	528 000	455 000
Short-Term Group Debt	0	44 000	0	0
Total Long-Term Debt	9 771 000	10 383 000	10 903 000	10 631 000
Creditors	37 000	109 000	52 000	71 000
Unpaid Taxes	66 000	43 000	56 000	48 000
Dividends	0	0	0	0
Other Current Debt	72 000	0	0	38 000
Total Current Debt	272 000	195 000	159 000	157 000
Total Equity and Debt	10 640 000	10 982 000	11 589 000	11 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	−22,58 %	13,83 %	−83,74 %
Debt-to-Equity Ratio	16,37	25,76	20,65	23,36
Operating Profit Margin	32,35 %	17,95 %	34,11 %	−12,05 %
Current Ratio	0,62	0,5	1,66	3,4
Quick Ratio	0,62	0,5	1,66	3,4
Equity Ratio	0,06	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %