RANDABERG HOLDING AS

4070 RANDABERG

Finances

Return on Equity

20,44 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 174 000	4 403 000	4 440 000	1 987 000
Total Assets	11 602 000	11 389 000	8 944 000	2 575 000
Total Equity	10 638 000	10 164 000	6 761 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	90 000	21 000	0
Operating Profit	−91 000	−90 000	−21 000	0
Financial Income	3 434 000	5 688 000	5 713 000	2 000 000
Financial Costs	435 000	0	0	0
Financial Balance	2 999 000	5 688 000	5 713 000	2 000 000
Earnings Before Tax	2 907 000	5 597 000	5 692 000	2 000 000
Tax	734 000	1 195 000	1 252 000	13 000
Net Income	2 174 000	4 403 000	4 440 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	1 250 000	575 000
Total Current Assets	10 352 000	10 139 000	7 694 000	2 000 000
Total Assets	11 602 000	11 389 000	8 944 000	2 575 000
Total Retained Equity	9 808 000	9 334 000	5 931 000	2 392 000
Total Equity	10 638 000	10 164 000	6 761 000	2 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	1 225 000	2 182 000	13 000
Total Equity and Debt	11 602 000	11 389 000	8 944 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	90 000	21 000	0
Operating Profit	−91 000	−90 000	−21 000	0
Financial Income	3 434 000	5 688 000	5 713 000	2 000 000
Financial Costs	435 000	0	0	0
Financial Balance	2 999 000	5 688 000	5 713 000	2 000 000
Dividends	1 700 000	1 000 000	900 000	0
Net Income	2 174 000	4 403 000	4 440 000	1 987 000

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	1 250 000	1 250 000	1 250 000	575 000
Total Fixed Assets	1 250 000	1 250 000	1 250 000	575 000
Stock	0	0	0	0
Total Investments	4 127 000	3 617 000	0	0
Cash, Bank	1 243 000	1 168 000	381 000	0
Total Current Assets	10 352 000	10 139 000	7 694 000	2 000 000
Total Assets	11 602 000	11 389 000	8 944 000	2 575 000
Total Equity	10 638 000	10 164 000	6 761 000	2 562 000
Short-Term Group Debt	30 000	30 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	1 000 000	900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	964 000	1 225 000	2 182 000	13 000
Total Equity and Debt	11 602 000	11 389 000	8 944 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	43,32 %	65,67 %	77,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,74	8,28	3,53	153,85
Quick Ratio	10,74	8,28	3,53	153,85
Equity Ratio	0,92	0,89	0,76	0,99
Gross Profit Margin	-	-	-	-