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4073 RANDABERG

Finances

Return on Equity

0,25 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 300 000	137 689 000	203 857 000	166 863 000
Net Income	155 000	6 092 000	4 105 000	4 438 000
Total Assets	104 643 000	97 616 000	104 947 000	126 435 000
Total Equity	63 247 000	63 092 000	57 000 000	52 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 300 000	137 689 000	203 857 000	166 863 000
Expenditure	152 722 000	129 220 000	197 559 000	160 296 000
Operating Profit	578 000	8 469 000	6 298 000	6 567 000
Financial Income	0	0	0	0
Financial Costs	351 000	619 000	1 008 000	393 000
Financial Balance	−351 000	−619 000	−1 008 000	−393 000
Earnings Before Tax	227 000	7 849 000	5 290 000	6 174 000
Tax	72 000	1 757 000	1 185 000	1 736 000
Net Income	155 000	6 092 000	4 105 000	4 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 241 000	42 129 000	43 339 000	44 482 000
Total Current Assets	63 402 000	55 487 000	61 608 000	81 953 000
Total Assets	104 643 000	97 616 000	104 947 000	126 435 000
Total Retained Equity	57 247 000	57 092 000	51 000 000	46 895 000
Total Equity	63 247 000	63 092 000	57 000 000	52 895 000
Total Long-Term Debt	0	0	0	17 081 000
Total Current Debt	41 396 000	34 524 000	47 947 000	56 459 000
Total Equity and Debt	104 643 000	97 616 000	104 947 000	126 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 300 000	137 689 000	203 848 000	166 863 000
Other Income	0	0	9 000	0
Revenue	153 300 000	137 689 000	203 857 000	166 863 000
Cost of Goods Sold	84 063 000	65 481 000	116 655 000	93 104 000
Salary Costs	50 640 000	49 063 000	63 731 000	50 460 000
Depreciation	1 865 000	2 273 000	2 587 000	2 071 000
Impairment	0	0	0	0
Expenditure	152 722 000	129 220 000	197 559 000	160 296 000
Operating Profit	578 000	8 469 000	6 298 000	6 567 000
Financial Income	0	0	0	0
Financial Costs	351 000	619 000	1 008 000	393 000
Financial Balance	−351 000	−619 000	−1 008 000	−393 000
Dividends	0	0	0	0
Net Income	155 000	6 092 000	4 105 000	4 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 053 000
Total Intangible Assets	7 537 000	7 609 000	8 192 000	8 053 000
Real Eastate	21 222 000	22 496 000	24 124 000	26 205 000
Machinery and Plant Facilities	1 629 000	1 171 000	641 000	698 000
Fixtures	0	0	0	0
Total Tangible Assets	22 852 000	23 667 000	24 766 000	26 903 000
Total Fiancial Fixed Assets	10 853 000	10 853 000	10 381 000	9 526 000
Total Fixed Assets	41 241 000	42 129 000	43 339 000	44 482 000
Stock	8 420 000	8 385 000	10 145 000	16 551 000
Total Investments	0	0	0	0
Cash, Bank	8 504 000	7 699 000	8 215 000	15 752 000
Total Current Assets	63 402 000	55 487 000	61 608 000	81 953 000
Total Assets	104 643 000	97 616 000	104 947 000	126 435 000
Total Equity	63 247 000	63 092 000	57 000 000	52 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 081 000
Creditors	15 338 000	7 227 000	7 855 000	15 321 000
Unpaid Taxes	3 656 000	4 011 000	4 770 000	2 064 000
Dividends	0	0	0	0
Other Current Debt	22 402 000	22 244 000	34 238 000	37 520 000
Total Current Debt	41 396 000	34 524 000	47 947 000	56 459 000
Total Equity and Debt	104 643 000	97 616 000	104 947 000	126 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	9,66 %	7,2 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	0,38 %	6,15 %	3,09 %	3,94 %
Current Ratio	1,53	1,61	1,28	1,45
Quick Ratio	1,92	2,12	1,63	2,05
Equity Ratio	0,6	0,65	0,54	0,42
Gross Profit Margin	45,16 %	52,44 %	42,78 %	44,2 %