RANDABERG NÆRINGSPARK AS

4073 RANDABERG

Finances

Return on Equity

12,92 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 769 000	8 100 000	6 941 000	3 286 000
Net Income	2 063 000	3 182 000	2 167 000	424 000
Total Assets	49 045 000	37 842 000	38 755 000	34 858 000
Total Equity	15 964 000	14 401 000	11 219 000	9 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 769 000	8 100 000	6 941 000	3 286 000
Expenditure	1 957 000	4 196 000	1 946 000	1 629 000
Operating Profit	4 812 000	3 903 000	4 995 000	1 658 000
Financial Income	496 000	633 000	302 000	233 000
Financial Costs	2 618 000	529 000	2 326 000	1 201 000
Financial Balance	−2 122 000	104 000	−2 024 000	−968 000
Earnings Before Tax	2 690 000	4 008 000	2 971 000	690 000
Tax	626 000	826 000	804 000	266 000
Net Income	2 063 000	3 182 000	2 167 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 823 000	21 334 000	13 931 000	12 133 000
Total Current Assets	28 222 000	16 509 000	24 824 000	22 726 000
Total Assets	49 045 000	37 842 000	38 755 000	34 858 000
Total Retained Equity	14 914 000	13 351 000	10 169 000	8 002 000
Total Equity	15 964 000	14 401 000	11 219 000	9 052 000
Total Long-Term Debt	21 073 000	20 475 000	23 692 000	23 337 000
Total Current Debt	12 008 000	2 967 000	3 845 000	2 470 000
Total Equity and Debt	49 045 000	37 842 000	38 755 000	34 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	6 769 000	8 100 000	6 918 000	3 286 000
Revenue	6 769 000	8 100 000	6 941 000	3 286 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	529 000	328 000	276 000	121 000
Impairment	0	0	0	0
Expenditure	1 957 000	4 196 000	1 946 000	1 629 000
Operating Profit	4 812 000	3 903 000	4 995 000	1 658 000
Financial Income	496 000	633 000	302 000	233 000
Financial Costs	2 618 000	529 000	2 326 000	1 201 000
Financial Balance	−2 122 000	104 000	−2 024 000	−968 000
Dividends	500 000	0	0	0
Net Income	2 063 000	3 182 000	2 167 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 823 000	21 334 000	13 931 000	12 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 823 000	21 334 000	13 931 000	12 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 823 000	21 334 000	13 931 000	12 133 000
Stock	16 942 000	6 402 000	6 117 000	6 116 000
Total Investments	826 000	788 000	474 000	913 000
Cash, Bank	5 022 000	7 598 000	15 804 000	14 873 000
Total Current Assets	28 222 000	16 509 000	24 824 000	22 726 000
Total Assets	49 045 000	37 842 000	38 755 000	34 858 000
Total Equity	15 964 000	14 401 000	11 219 000	9 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 073 000	20 475 000	23 692 000	23 337 000
Creditors	8 683 000	333 000	395 000	1 357 000
Unpaid Taxes	405 000	201 000	396 000	0
Dividends	500 000	0	0	0
Other Current Debt	1 794 000	1 607 000	2 250 000	833 000
Total Current Debt	12 008 000	2 967 000	3 845 000	2 470 000
Total Equity and Debt	49 045 000	37 842 000	38 755 000	34 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	22,1 %	19,32 %	4,68 %
Debt-to-Equity Ratio	1,32	1,42	2,11	2,58
Operating Profit Margin	71,09 %	48,19 %	71,96 %	50,46 %
Current Ratio	2,35	5,56	6,46	9,2
Quick Ratio	−5,72	−4,81	−10,93	−6,23
Equity Ratio	0,33	0,38	0,29	0,26
Gross Profit Margin	100 %	99,75 %	100 %	100 %