RANDABERGPORTEN AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 346 000	12 085 000	9 949 000	10 341 000
Net Income	1 358 000	2 424 000	1 177 000	2 151 000
Total Assets	89 252 000	90 453 000	91 085 000	74 417 000
Total Equity	25 608 000	24 250 000	21 826 000	20 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 346 000	12 085 000	9 949 000	10 341 000
Expenditure	8 670 000	7 153 000	6 341 000	5 404 000
Operating Profit	3 677 000	4 933 000	3 608 000	4 938 000
Financial Income	140 000	7 000	11 000	27 000
Financial Costs	2 071 000	1 823 000	2 146 000	2 208 000
Financial Balance	−1 931 000	−1 816 000	−2 135 000	−2 181 000
Earnings Before Tax	1 746 000	3 116 000	1 472 000	2 757 000
Tax	388 000	692 000	295 000	607 000
Net Income	1 358 000	2 424 000	1 177 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 842 000	84 049 000	86 338 000	71 721 000
Total Current Assets	6 410 000	6 404 000	4 747 000	2 696 000
Total Assets	89 252 000	90 453 000	91 085 000	74 417 000
Total Retained Equity	9 345 000	7 987 000	5 563 000	4 386 000
Total Equity	25 608 000	24 250 000	21 826 000	20 649 000
Total Long-Term Debt	58 441 000	61 659 000	64 774 000	49 410 000
Total Current Debt	5 203 000	4 544 000	4 485 000	4 358 000
Total Equity and Debt	89 252 000	90 453 000	91 085 000	74 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 208 000	8 826 000	8 161 000	0
Other Income	4 139 000	3 259 000	1 787 000	10 341 000
Revenue	12 346 000	12 085 000	9 949 000	10 341 000
Cost of Goods Sold	99 000	239 000	112 000	0
Salary Costs	682 000	488 000	132 000	0
Depreciation	2 303 000	2 290 000	2 383 000	2 383 000
Impairment	0	0	0	0
Expenditure	8 670 000	7 153 000	6 341 000	5 404 000
Operating Profit	3 677 000	4 933 000	3 608 000	4 938 000
Financial Income	140 000	7 000	11 000	27 000
Financial Costs	2 071 000	1 823 000	2 146 000	2 208 000
Financial Balance	−1 931 000	−1 816 000	−2 135 000	−2 181 000
Dividends	0	0	0	0
Net Income	1 358 000	2 424 000	1 177 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 021 000	84 034 000	86 305 000	71 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	821 000	15 000	34 000	140 000
Total Tangible Assets	82 842 000	84 049 000	86 338 000	71 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 842 000	84 049 000	86 338 000	71 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 627 000	2 613 000	2 790 000	0
Total Current Assets	6 410 000	6 404 000	4 747 000	2 696 000
Total Assets	89 252 000	90 453 000	91 085 000	74 417 000
Total Equity	25 608 000	24 250 000	21 826 000	20 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 441 000	61 659 000	64 774 000	49 410 000
Creditors	704 000	358 000	252 000	267 000
Unpaid Taxes	375 000	384 000	540 000	393 000
Dividends	0	0	0	0
Other Current Debt	3 613 000	3 091 000	3 693 000	2 714 000
Total Current Debt	5 203 000	4 544 000	4 485 000	4 358 000
Total Equity and Debt	89 252 000	90 453 000	91 085 000	74 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	10 %	5,39 %	10,42 %
Debt-to-Equity Ratio	2,28	2,54	2,97	2,39
Operating Profit Margin	29,78 %	40,82 %	36,26 %	47,75 %
Current Ratio	1,23	1,41	1,06	0,62
Quick Ratio	1,23	1,41	1,06	0,62
Equity Ratio	0,29	0,27	0,24	0,28
Gross Profit Margin	99,2 %	98,02 %	98,87 %	100 %