RANDABERG NÆRINGSSELSKAP AS

0278 OSLO

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 538 000	1 496 000	1 471 000
Net Income	576 000	651 000	498 000	587 000
Total Assets	24 723 000	18 275 000	16 041 000	15 433 000
Total Equity	8 904 000	8 328 000	7 676 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 538 000	1 496 000	1 471 000
Expenditure	434 000	484 000	606 000	501 000
Operating Profit	1 170 000	1 054 000	890 000	970 000
Financial Income	9 000	0	5 000	3 000
Financial Costs	441 000	218 000	256 000	221 000
Financial Balance	−432 000	−218 000	−251 000	−218 000
Earnings Before Tax	739 000	835 000	639 000	753 000
Tax	163 000	184 000	140 000	166 000
Net Income	576 000	651 000	498 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 626 000	18 265 000	14 826 000	15 087 000
Total Current Assets	98 000	10 000	1 216 000	347 000
Total Assets	24 723 000	18 275 000	16 041 000	15 433 000
Total Retained Equity	8 729 000	8 153 000	7 501 000	7 003 000
Total Equity	8 904 000	8 328 000	7 676 000	7 178 000
Total Long-Term Debt	15 500 000	9 500 000	8 000 000	8 000 000
Total Current Debt	319 000	447 000	365 000	255 000
Total Equity and Debt	24 723 000	18 275 000	16 041 000	15 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 604 000	1 538 000	1 496 000	1 471 000
Revenue	1 604 000	1 538 000	1 496 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	271 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	434 000	484 000	606 000	501 000
Operating Profit	1 170 000	1 054 000	890 000	970 000
Financial Income	9 000	0	5 000	3 000
Financial Costs	441 000	218 000	256 000	221 000
Financial Balance	−432 000	−218 000	−251 000	−218 000
Dividends	0	0	0	0
Net Income	576 000	651 000	498 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	105 000	78 000	53 000
Real Eastate	24 504 000	18 160 000	14 748 000	15 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 504 000	18 160 000	14 748 000	15 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 626 000	18 265 000	14 826 000	15 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	98 000	10 000	1 216 000	347 000
Total Assets	24 723 000	18 275 000	16 041 000	15 433 000
Total Equity	8 904 000	8 328 000	7 676 000	7 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 500 000	9 500 000	8 000 000	8 000 000
Creditors	75 000	16 000	173 000	15 000
Unpaid Taxes	63 000	57 000	26 000	50 000
Dividends	0	0	0	0
Other Current Debt	2 000	164 000	1 000	1 000
Total Current Debt	319 000	447 000	365 000	255 000
Total Equity and Debt	24 723 000	18 275 000	16 041 000	15 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	7,82 %	6,49 %	8,18 %
Debt-to-Equity Ratio	1,74	1,14	1,04	1,11
Operating Profit Margin	72,94 %	68,53 %	59,49 %	65,94 %
Current Ratio	0,31	0,02	3,33	1,36
Quick Ratio	0,31	0,02	3,33	1,36
Equity Ratio	0,36	0,46	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %