RANDABERG LANDSBYFORENING AS

4070 RANDABERG

Finances

Return on Equity

30,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 643 000	2 294 000	2 062 000
Net Income	62 000	56 000	51 000	68 000
Total Assets	535 000	928 000	478 000	439 000
Total Equity	201 000	135 000	78 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 643 000	2 294 000	2 062 000
Expenditure	3 155 000	2 571 000	2 229 000	1 973 000
Operating Profit	79 000	73 000	65 000	88 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	80 000	74 000	67 000	88 000
Tax	18 000	17 000	15 000	21 000
Net Income	62 000	56 000	51 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	30 000	47 000	62 000
Total Current Assets	524 000	898 000	431 000	377 000
Total Assets	535 000	928 000	478 000	439 000
Total Retained Equity	−69 000	−130 000	−187 000	−238 000
Total Equity	201 000	135 000	78 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	793 000	399 000	186 000
Total Equity and Debt	535 000	928 000	478 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	1 952 000	1 637 000	1 400 000
Other Income	743 000	692 000	658 000	662 000
Revenue	3 234 000	2 643 000	2 294 000	2 062 000
Cost of Goods Sold	2 027 000	1 545 000	1 208 000	1 008 000
Salary Costs	876 000	826 000	797 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 155 000	2 571 000	2 229 000	1 973 000
Operating Profit	79 000	73 000	65 000	88 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	62 000	56 000	51 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	30 000	47 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	30 000	47 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	493 000	160 000	318 000
Total Current Assets	524 000	898 000	431 000	377 000
Total Assets	535 000	928 000	478 000	439 000
Total Equity	201 000	135 000	78 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	305 000	242 000	62 000
Unpaid Taxes	47 000	93 000	55 000	46 000
Dividends	0	0	0	0
Other Current Debt	103 000	396 000	102 000	79 000
Total Current Debt	333 000	793 000	399 000	186 000
Total Equity and Debt	535 000	928 000	478 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	41,48 %	65,38 %	26,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	2,76 %	2,83 %	4,27 %
Current Ratio	1,57	1,13	1,08	2,03
Quick Ratio	1,57	1,13	1,08	2,03
Equity Ratio	0,38	0,15	0,16	0,57
Gross Profit Margin	37,32 %	41,54 %	47,34 %	51,12 %