RANDABERG INDUSTRIES AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 633 000	181 863 000	143 170 000	219 883 000
Net Income	5 069 000	6 872 000	5 903 000	−3 020 000
Total Assets	105 592 000	63 910 000	53 289 000	63 451 000
Total Equity	37 087 000	32 026 000	25 242 000	19 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 633 000	181 863 000	143 170 000	219 883 000
Expenditure	258 186 000	172 764 000	133 547 000	222 040 000
Operating Profit	7 447 000	9 099 000	9 624 000	−2 156 000
Financial Income	586 000	803 000	1 680 000	1 548 000
Financial Costs	1 507 000	1 051 000	3 501 000	3 209 000
Financial Balance	−921 000	−248 000	−1 821 000	−1 661 000
Earnings Before Tax	6 526 000	8 851 000	7 803 000	−3 817 000
Tax	1 458 000	1 980 000	1 900 000	−797 000
Net Income	5 069 000	6 872 000	5 903 000	−3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 945 000	4 562 000	2 395 000	4 808 000
Total Current Assets	92 647 000	59 348 000	50 894 000	58 643 000
Total Assets	105 592 000	63 910 000	53 289 000	63 451 000
Total Retained Equity	26 589 000	21 528 000	14 744 000	8 841 000
Total Equity	37 087 000	32 026 000	25 242 000	19 339 000
Total Long-Term Debt	12 856 000	5 151 000	5 478 000	3 777 000
Total Current Debt	55 650 000	26 733 000	22 568 000	40 335 000
Total Equity and Debt	105 592 000	63 910 000	53 289 000	63 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 668 000	179 968 000	140 628 000	218 789 000
Other Income	3 966 000	1 895 000	2 542 000	1 093 000
Revenue	265 633 000	181 863 000	143 170 000	219 883 000
Cost of Goods Sold	145 450 000	74 107 000	43 388 000	121 259 000
Salary Costs	54 396 000	48 249 000	43 675 000	51 659 000
Depreciation	2 156 000	981 000	1 713 000	2 384 000
Impairment	0	0	0	0
Expenditure	258 186 000	172 764 000	133 547 000	222 040 000
Operating Profit	7 447 000	9 099 000	9 624 000	−2 156 000
Financial Income	586 000	803 000	1 680 000	1 548 000
Financial Costs	1 507 000	1 051 000	3 501 000	3 209 000
Financial Balance	−921 000	−248 000	−1 821 000	−1 661 000
Dividends	0	0	0	0
Net Income	5 069 000	6 872 000	5 903 000	−3 020 000

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	12 945 000	4 562 000	2 395 000	4 108 000
Total Tangible Assets	12 945 000	4 562 000	2 395 000	4 108 000
Total Fiancial Fixed Assets	0	0	0	700 000
Total Fixed Assets	12 945 000	4 562 000	2 395 000	4 808 000
Stock	4 393 000	2 646 000	2 438 000	3 481 000
Total Investments	0	0	0	0
Cash, Bank	8 872 000	20 244 000	19 295 000	3 926 000
Total Current Assets	92 647 000	59 348 000	50 894 000	58 643 000
Total Assets	105 592 000	63 910 000	53 289 000	63 451 000
Total Equity	37 087 000	32 026 000	25 242 000	19 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 856 000	5 151 000	5 478 000	3 777 000
Creditors	26 737 000	12 062 000	4 683 000	12 179 000
Unpaid Taxes	12 130 000	4 225 000	8 007 000	4 695 000
Dividends	0	0	0	0
Other Current Debt	15 753 000	8 164 000	9 679 000	8 948 000
Total Current Debt	55 650 000	26 733 000	22 568 000	40 335 000
Total Equity and Debt	105 592 000	63 910 000	53 289 000	63 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	21,46 %	23,39 %	−15,62 %
Debt-to-Equity Ratio	0,35	0,16	0,22	0,2
Operating Profit Margin	2,8 %	5 %	6,72 %	−0,98 %
Current Ratio	1,66	2,22	2,26	1,45
Quick Ratio	1,81	2,46	2,53	1,59
Equity Ratio	0,35	0,5	0,47	0,3
Gross Profit Margin	45,24 %	59,25 %	69,69 %	44,85 %