RANDABERG GROUP AS

4072 RANDABERG

Finances

Return on Equity

11,37 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 510 000	215 727 000	184 500 000	270 069 000
Net Income	5 893 000	8 409 000	7 208 000	−4 325 000
Total Assets	125 320 000	84 175 000	75 105 000	91 035 000
Total Equity	51 823 000	45 930 000	41 406 000	34 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 510 000	215 727 000	184 500 000	270 069 000
Expenditure	291 809 000	204 529 000	173 428 000	273 771 000
Operating Profit	8 701 000	11 198 000	11 072 000	−3 703 000
Financial Income	596 000	790 000	1 687 000	1 598 000
Financial Costs	1 690 000	1 139 000	3 363 000	3 361 000
Financial Balance	−1 094 000	−349 000	−1 676 000	−1 763 000
Earnings Before Tax	7 608 000	10 848 000	9 396 000	−5 466 000
Tax	1 715 000	2 439 000	2 189 000	−1 142 000
Net Income	5 893 000	8 409 000	7 208 000	−4 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 630 000	10 262 000	10 691 000	15 671 000
Total Current Assets	107 690 000	73 913 000	64 413 000	75 364 000
Total Assets	125 320 000	84 175 000	75 105 000	91 035 000
Total Retained Equity	21 353 000	15 460 000	8 799 000	1 900 000
Total Equity	51 823 000	45 930 000	41 406 000	34 507 000
Total Long-Term Debt	11 003 000	3 506 000	3 702 000	3 250 000
Total Current Debt	62 494 000	34 739 000	29 997 000	53 278 000
Total Equity and Debt	125 320 000	84 175 000	75 105 000	91 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 120 000	210 877 000	179 031 000	261 226 000
Other Income	6 390 000	4 850 000	5 468 000	8 843 000
Revenue	300 510 000	215 727 000	184 500 000	270 069 000
Cost of Goods Sold	142 074 000	71 962 000	44 682 000	121 577 000
Salary Costs	78 574 000	69 537 000	68 896 000	82 303 000
Depreciation	4 166 000	3 397 000	4 428 000	5 712 000
Impairment	0	0	0	0
Expenditure	291 809 000	204 529 000	173 428 000	273 771 000
Operating Profit	8 701 000	11 198 000	11 072 000	−3 703 000
Financial Income	596 000	790 000	1 687 000	1 598 000
Financial Costs	1 690 000	1 139 000	3 363 000	3 361 000
Financial Balance	−1 094 000	−349 000	−1 676 000	−1 763 000
Dividends	0	0	0	0
Net Income	5 893 000	8 409 000	7 208 000	−4 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 630 000	10 262 000	10 691 000	14 081 000
Total Tangible Assets	17 630 000	10 262 000	10 691 000	14 081 000
Total Fiancial Fixed Assets	0	0	0	400 000
Total Fixed Assets	17 630 000	10 262 000	10 691 000	15 671 000
Stock	6 131 000	4 644 000	4 227 000	6 084 000
Total Investments	0	0	0	0
Cash, Bank	11 287 000	24 480 000	23 805 000	8 533 000
Total Current Assets	107 690 000	73 913 000	64 413 000	75 364 000
Total Assets	125 320 000	84 175 000	75 105 000	91 035 000
Total Equity	51 823 000	45 930 000	41 406 000	34 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 003 000	3 506 000	3 702 000	3 250 000
Creditors	30 212 000	13 163 000	7 087 000	17 844 000
Unpaid Taxes	14 263 000	6 209 000	9 885 000	6 878 000
Dividends	0	0	0	0
Other Current Debt	16 522 000	12 731 000	12 478 000	14 043 000
Total Current Debt	62 494 000	34 739 000	29 997 000	53 278 000
Total Equity and Debt	125 320 000	84 175 000	75 105 000	91 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	18,31 %	17,41 %	−12,53 %
Debt-to-Equity Ratio	0,21	0,08	0,09	0,09
Operating Profit Margin	2,9 %	5,19 %	6 %	−1,37 %
Current Ratio	1,72	2,13	2,15	1,41
Quick Ratio	1,91	2,46	2,5	1,6
Equity Ratio	0,41	0,55	0,55	0,38
Gross Profit Margin	52,72 %	66,64 %	75,78 %	54,98 %