RANDABERG SENTRUM AS

4008 STAVANGER

Finances

Return on Equity

5,85 %

Current Ratio

135,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	867 000	5 139 000	82 960 000
Net Income	532 000	−2 248 000	2 517 000	16 464 000
Total Assets	9 144 000	19 344 000	98 609 000	208 242 000
Total Equity	9 087 000	19 056 000	28 590 000	26 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	867 000	5 139 000	82 960 000
Expenditure	686 000	3 779 000	3 274 000	71 104 000
Operating Profit	8 000	−2 912 000	1 865 000	11 856 000
Financial Income	524 000	2 201 000	500 000	7 145 000
Financial Costs	0	1 537 000	−152 000	660 000
Financial Balance	524 000	664 000	652 000	6 485 000
Earnings Before Tax	532 000	−2 248 000	2 517 000	18 342 000
Tax	0	0	0	1 877 000
Net Income	532 000	−2 248 000	2 517 000	16 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	2 309 000	6 550 000	386 000
Total Current Assets	7 738 000	17 035 000	92 060 000	207 856 000
Total Assets	9 144 000	19 344 000	98 609 000	208 242 000
Total Retained Equity	−439 000	9 530 000	19 064 000	16 547 000
Total Equity	9 087 000	19 056 000	28 590 000	26 073 000
Total Long-Term Debt	0	0	49 458 000	135 796 000
Total Current Debt	57 000	288 000	20 562 000	46 373 000
Total Equity and Debt	9 144 000	19 344 000	98 609 000	208 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 139 000	82 960 000
Other Income	694 000	867 000	0	0
Revenue	694 000	867 000	5 139 000	82 960 000
Cost of Goods Sold	0	0	0	70 290 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	3 779 000	3 274 000	71 104 000
Operating Profit	8 000	−2 912 000	1 865 000	11 856 000
Financial Income	524 000	2 201 000	500 000	7 145 000
Financial Costs	0	1 537 000	−152 000	660 000
Financial Balance	524 000	664 000	652 000	6 485 000
Dividends	0	0	0	0
Net Income	532 000	−2 248 000	2 517 000	16 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 407 000	2 309 000	6 550 000	386 000
Total Fixed Assets	1 407 000	2 309 000	6 550 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	5 000	2 889 000	1 457 000
Total Current Assets	7 738 000	17 035 000	92 060 000	207 856 000
Total Assets	9 144 000	19 344 000	98 609 000	208 242 000
Total Equity	9 087 000	19 056 000	28 590 000	26 073 000
Short-Term Group Debt	0	0	0	27 008 000
Total Long-Term Debt	0	0	49 458 000	135 796 000
Creditors	27 000	137 000	1 047 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	151 000	19 514 000	19 327 000
Total Current Debt	57 000	288 000	20 562 000	46 373 000
Total Equity and Debt	9 144 000	19 344 000	98 609 000	208 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	−11,8 %	8,8 %	63,15 %
Debt-to-Equity Ratio	0	0	1,73	5,21
Operating Profit Margin	1,15 %	−335,87 %	36,29 %	14,29 %
Current Ratio	135,75	59,15	4,48	4,48
Quick Ratio	135,75	59,15	4,48	4,48
Equity Ratio	0,99	0,99	0,29	0,13
Gross Profit Margin	100 %	100 %	100 %	15,27 %