RANDSBORG EIENDOM AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

4,33

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 721 000	4 569 000	4 346 000
Net Income	1 165 000	1 348 000	1 194 000	755 000
Total Assets	22 767 000	22 850 000	25 407 000	24 651 000
Total Equity	3 732 000	2 567 000	1 868 000	3 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 721 000	4 569 000	4 346 000
Expenditure	2 936 000	2 633 000	2 582 000	2 814 000
Operating Profit	2 027 000	2 088 000	1 987 000	1 532 000
Financial Income	43 000	7 000	10 000	6 000
Financial Costs	575 000	365 000	466 000	570 000
Financial Balance	−532 000	−358 000	−456 000	−564 000
Earnings Before Tax	1 495 000	1 730 000	1 531 000	968 000
Tax	330 000	382 000	337 000	213 000
Net Income	1 165 000	1 348 000	1 194 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 857 000	19 335 000	19 808 000	20 308 000
Total Current Assets	3 910 000	3 515 000	5 599 000	4 342 000
Total Assets	22 767 000	22 850 000	25 407 000	24 651 000
Total Retained Equity	3 516 000	2 351 000	1 653 000	3 560 000
Total Equity	3 732 000	2 567 000	1 868 000	3 776 000
Total Long-Term Debt	18 131 000	18 827 000	19 652 000	20 462 000
Total Current Debt	904 000	1 456 000	3 887 000	413 000
Total Equity and Debt	22 767 000	22 850 000	25 407 000	24 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	4 721 000	4 571 000	4 459 000
Other Income	0	0	−1 000	−113 000
Revenue	4 963 000	4 721 000	4 569 000	4 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 226 000	1 098 000	885 000	877 000
Depreciation	539 000	531 000	528 000	524 000
Impairment	0	0	0	0
Expenditure	2 936 000	2 633 000	2 582 000	2 814 000
Operating Profit	2 027 000	2 088 000	1 987 000	1 532 000
Financial Income	43 000	7 000	10 000	6 000
Financial Costs	575 000	365 000	466 000	570 000
Financial Balance	−532 000	−358 000	−456 000	−564 000
Dividends	0	650 000	0	0
Net Income	1 165 000	1 348 000	1 194 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 755 000	19 277 000	19 799 000	20 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	58 000	10 000	16 000
Total Tangible Assets	18 857 000	19 335 000	19 808 000	20 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 857 000	19 335 000	19 808 000	20 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 549 000	2 525 000	2 183 000	1 797 000
Total Current Assets	3 910 000	3 515 000	5 599 000	4 342 000
Total Assets	22 767 000	22 850 000	25 407 000	24 651 000
Total Equity	3 732 000	2 567 000	1 868 000	3 776 000
Short-Term Group Debt	0	0	3 397 000	0
Total Long-Term Debt	18 131 000	18 827 000	19 652 000	20 462 000
Creditors	84 000	93 000	35 000	21 000
Unpaid Taxes	279 000	256 000	230 000	238 000
Dividends	0	650 000	0	0
Other Current Debt	159 000	26 000	136 000	139 000
Total Current Debt	904 000	1 456 000	3 887 000	413 000
Total Equity and Debt	22 767 000	22 850 000	25 407 000	24 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	52,51 %	63,92 %	19,99 %
Debt-to-Equity Ratio	4,86	7,33	10,52	5,42
Operating Profit Margin	40,84 %	44,23 %	43,49 %	35,25 %
Current Ratio	4,33	2,41	1,44	10,51
Quick Ratio	4,33	2,41	1,44	10,51
Equity Ratio	0,16	0,11	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %