RANDABERG HAVNELAGER AS

4070 RANDABERG

Finances

Return on Equity

18,6 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 842 000	38 245 000	31 715 000	29 102 000
Net Income	15 047 000	12 747 000	16 082 000	12 860 000
Total Assets	93 415 000	95 077 000	95 986 000	88 755 000
Total Equity	80 905 000	65 857 000	66 326 000	51 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 842 000	38 245 000	31 715 000	29 102 000
Expenditure	22 442 000	21 763 000	10 453 000	11 924 000
Operating Profit	19 400 000	16 482 000	21 262 000	17 178 000
Financial Income	247 000	31 000	3 000	10 000
Financial Costs	352 000	169 000	646 000	700 000
Financial Balance	−105 000	−138 000	−643 000	−690 000
Earnings Before Tax	19 295 000	16 344 000	20 619 000	16 488 000
Tax	4 248 000	3 597 000	4 537 000	3 628 000
Net Income	15 047 000	12 747 000	16 082 000	12 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 757 000	81 246 000	82 733 000	82 969 000
Total Current Assets	16 658 000	13 831 000	13 253 000	5 785 000
Total Assets	93 415 000	95 077 000	95 986 000	88 755 000
Total Retained Equity	44 721 000	29 674 000	30 142 000	15 168 000
Total Equity	80 905 000	65 857 000	66 326 000	51 351 000
Total Long-Term Debt	3 612 000	3 424 000	3 350 000	3 270 000
Total Current Debt	8 898 000	25 796 000	26 311 000	34 134 000
Total Equity and Debt	93 415 000	95 077 000	95 986 000	88 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	0
Other Income	41 842 000	38 245 000	31 690 000	29 102 000
Revenue	41 842 000	38 245 000	31 715 000	29 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	782 000	1 298 000	1 288 000	1 446 000
Depreciation	2 176 000	2 378 000	2 437 000	2 561 000
Impairment	0	0	0	0
Expenditure	22 442 000	21 763 000	10 453 000	11 924 000
Operating Profit	19 400 000	16 482 000	21 262 000	17 178 000
Financial Income	247 000	31 000	3 000	10 000
Financial Costs	352 000	169 000	646 000	700 000
Financial Balance	−105 000	−138 000	−643 000	−690 000
Dividends	0	11 750 000	0	0
Net Income	15 047 000	12 747 000	16 082 000	12 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 526 000	72 547 000	73 133 000	73 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	863 000	273 000	446 000	748 000
Total Tangible Assets	72 389 000	72 820 000	73 579 000	73 815 000
Total Fiancial Fixed Assets	4 367 000	8 427 000	9 154 000	9 154 000
Total Fixed Assets	76 757 000	81 246 000	82 733 000	82 969 000
Stock	851 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 226 000	802 000	9 190 000	1 674 000
Total Current Assets	16 658 000	13 831 000	13 253 000	5 785 000
Total Assets	93 415 000	95 077 000	95 986 000	88 755 000
Total Equity	80 905 000	65 857 000	66 326 000	51 351 000
Short-Term Group Debt	1 337 000	4 260 000	8 920 000	16 314 000
Total Long-Term Debt	3 612 000	3 424 000	3 350 000	3 270 000
Creditors	1 429 000	3 994 000	2 580 000	1 437 000
Unpaid Taxes	1 565 000	1 728 000	1 120 000	1 733 000
Dividends	0	11 750 000	0	0
Other Current Debt	4 568 000	4 064 000	9 547 000	14 650 000
Total Current Debt	8 898 000	25 796 000	26 311 000	34 134 000
Total Equity and Debt	93 415 000	95 077 000	95 986 000	88 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	19,36 %	24,25 %	25,04 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	46,36 %	43,1 %	67,04 %	59,03 %
Current Ratio	1,87	0,54	0,5	0,17
Quick Ratio	2,07	0,54	0,5	0,17
Equity Ratio	0,87	0,69	0,69	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %