BYGDEBLADET RANDABERG OG RENNESØY AS

4070 RANDABERG

Finances

Return on Equity

12,66 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 874 000	8 278 000	7 881 000	8 208 000
Net Income	1 037 000	827 000	647 000	172 000
Total Assets	10 377 000	9 814 000	8 777 000	7 565 000
Total Equity	8 189 000	7 152 000	6 325 000	5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 874 000	8 278 000	7 881 000	8 208 000
Expenditure	7 669 000	7 225 000	7 076 000	8 168 000
Operating Profit	1 204 000	1 053 000	804 000	40 000
Financial Income	131 000	11 000	33 000	187 000
Financial Costs	2 000	0	1 000	−13 000
Financial Balance	129 000	11 000	32 000	200 000
Earnings Before Tax	1 333 000	1 063 000	836 000	240 000
Tax	296 000	237 000	190 000	68 000
Net Income	1 037 000	827 000	647 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	140 000	196 000	289 000
Total Current Assets	10 286 000	9 674 000	8 581 000	7 276 000
Total Assets	10 377 000	9 814 000	8 777 000	7 565 000
Total Retained Equity	7 839 000	6 802 000	5 975 000	5 329 000
Total Equity	8 189 000	7 152 000	6 325 000	5 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	2 662 000	2 452 000	1 886 000
Total Equity and Debt	10 377 000	9 814 000	8 777 000	7 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 796 000	8 198 000	7 821 000	7 666 000
Other Income	78 000	79 000	60 000	542 000
Revenue	8 874 000	8 278 000	7 881 000	8 208 000
Cost of Goods Sold	1 540 000	1 423 000	1 418 000	1 469 000
Salary Costs	4 178 000	3 900 000	3 685 000	4 779 000
Depreciation	49 000	55 000	95 000	59 000
Impairment	0	0	0	33 000
Expenditure	7 669 000	7 225 000	7 076 000	8 168 000
Operating Profit	1 204 000	1 053 000	804 000	40 000
Financial Income	131 000	11 000	33 000	187 000
Financial Costs	2 000	0	1 000	−13 000
Financial Balance	129 000	11 000	32 000	200 000
Dividends	0	0	0	0
Net Income	1 037 000	827 000	647 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	26 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	109 000	165 000	259 000
Total Tangible Assets	60 000	109 000	165 000	259 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	92 000	140 000	196 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	10 286 000	9 674 000	8 581 000	7 276 000
Total Assets	10 377 000	9 814 000	8 777 000	7 565 000
Total Equity	8 189 000	7 152 000	6 325 000	5 679 000
Short-Term Group Debt	262 000	309 000	173 000	86 000
Total Long-Term Debt	0	0	0	0
Creditors	141 000	76 000	68 000	132 000
Unpaid Taxes	193 000	130 000	204 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 910 000	1 816 000	1 438 000
Total Current Debt	2 188 000	2 662 000	2 452 000	1 886 000
Total Equity and Debt	10 377 000	9 814 000	8 777 000	7 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	11,56 %	10,23 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	12,72 %	10,2 %	0,49 %
Current Ratio	4,7	3,63	3,5	3,86
Quick Ratio	4,7	3,63	3,5	3,86
Equity Ratio	0,79	0,73	0,72	0,75
Gross Profit Margin	82,65 %	82,81 %	82,01 %	82,1 %