RANDABERGVEIEN 305 AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

20,77

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	331 000	298 000	147 000
Net Income	−11 000	31 000	−27 000	670 000
Total Assets	10 113 000	10 335 000	10 321 000	12 172 000
Total Equity	5 002 000	5 063 000	5 119 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	331 000	298 000	147 000
Expenditure	218 000	181 000	220 000	57 000
Operating Profit	117 000	150 000	77 000	90 000
Financial Income	28 000	3 000	2 000	0
Financial Costs	158 000	114 000	114 000	1 000
Financial Balance	−130 000	−111 000	−112 000	−1 000
Earnings Before Tax	−14 000	39 000	−35 000	90 000
Tax	−3 000	9 000	−8 000	−580 000
Net Income	−11 000	31 000	−27 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 763 000	8 899 000	9 037 000	9 175 000
Total Current Assets	1 350 000	1 435 000	1 284 000	2 997 000
Total Assets	10 113 000	10 335 000	10 321 000	12 172 000
Total Retained Equity	4 879 000	4 940 000	4 997 000	5 049 000
Total Equity	5 002 000	5 063 000	5 119 000	5 171 000
Total Long-Term Debt	5 046 000	5 046 000	5 046 000	5 046 000
Total Current Debt	65 000	226 000	155 000	1 955 000
Total Equity and Debt	10 113 000	10 335 000	10 321 000	12 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	299 000	298 000	147 000
Other Income	20 000	32 000	0	0
Revenue	335 000	331 000	298 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	48 000
Impairment	0	0	0	0
Expenditure	218 000	181 000	220 000	57 000
Operating Profit	117 000	150 000	77 000	90 000
Financial Income	28 000	3 000	2 000	0
Financial Costs	158 000	114 000	114 000	1 000
Financial Balance	−130 000	−111 000	−112 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	31 000	−27 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	38 000	22 000	7 000
Real Eastate	8 708 000	8 862 000	9 015 000	9 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 708 000	8 862 000	9 015 000	9 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 763 000	8 899 000	9 037 000	9 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 350 000	1 435 000	1 284 000	2 997 000
Total Assets	10 113 000	10 335 000	10 321 000	12 172 000
Total Equity	5 002 000	5 063 000	5 119 000	5 171 000
Short-Term Group Debt	65 000	226 000	145 000	399 000
Total Long-Term Debt	5 046 000	5 046 000	5 046 000	5 046 000
Creditors	0	0	10 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 497 000
Total Current Debt	65 000	226 000	155 000	1 955 000
Total Equity and Debt	10 113 000	10 335 000	10 321 000	12 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	0,61 %	−0,53 %	12,96 %
Debt-to-Equity Ratio	1,01	1	0,99	0,98
Operating Profit Margin	34,93 %	45,32 %	25,84 %	61,22 %
Current Ratio	20,77	6,35	8,28	1,53
Quick Ratio	20,77	6,35	8,28	1,53
Equity Ratio	0,49	0,49	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %