NÆRINGSGÅRDEN RANDABERG AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

0,13

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 632 000	3 212 000	3 121 000	2 869 000
Net Income	1 112 000	948 000	969 000	922 000
Total Assets	29 496 000	30 278 000	31 532 000	27 255 000
Total Equity	4 958 000	3 846 000	3 904 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 632 000	3 212 000	3 121 000	2 869 000
Expenditure	1 352 000	1 366 000	1 248 000	1 052 000
Operating Profit	2 279 000	1 846 000	1 873 000	1 817 000
Financial Income	0	10 000	25 000	38 000
Financial Costs	853 000	641 000	656 000	673 000
Financial Balance	−853 000	−631 000	−631 000	−635 000
Earnings Before Tax	1 426 000	1 215 000	1 242 000	1 182 000
Tax	314 000	267 000	273 000	260 000
Net Income	1 112 000	948 000	969 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 739 000	29 589 000	30 438 000	24 877 000
Total Current Assets	756 000	689 000	1 095 000	2 378 000
Total Assets	29 496 000	30 278 000	31 532 000	27 255 000
Total Retained Equity	1 829 000	716 000	775 000	727 000
Total Equity	4 958 000	3 846 000	3 904 000	3 857 000
Total Long-Term Debt	18 857 000	19 861 000	20 975 000	22 059 000
Total Current Debt	5 681 000	6 571 000	6 653 000	1 339 000
Total Equity and Debt	29 496 000	30 278 000	31 532 000	27 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 253 000	3 072 000	3 014 000	2 683 000
Other Income	378 000	139 000	107 000	186 000
Revenue	3 632 000	3 212 000	3 121 000	2 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	849 000	849 000	762 000	571 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 366 000	1 248 000	1 052 000
Operating Profit	2 279 000	1 846 000	1 873 000	1 817 000
Financial Income	0	10 000	25 000	38 000
Financial Costs	853 000	641 000	656 000	673 000
Financial Balance	−853 000	−631 000	−631 000	−635 000
Dividends	0	0	0	0
Net Income	1 112 000	948 000	969 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 739 000	29 589 000	30 438 000	24 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 739 000	29 589 000	30 438 000	24 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 739 000	29 589 000	30 438 000	24 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	616 000	943 000	608 000
Total Current Assets	756 000	689 000	1 095 000	2 378 000
Total Assets	29 496 000	30 278 000	31 532 000	27 255 000
Total Equity	4 958 000	3 846 000	3 904 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 857 000	19 861 000	20 975 000	22 059 000
Creditors	174 000	187 000	220 000	134 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	5 167 000	6 384 000	6 433 000	1 195 000
Total Current Debt	5 681 000	6 571 000	6 653 000	1 339 000
Total Equity and Debt	29 496 000	30 278 000	31 532 000	27 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	24,65 %	24,82 %	23,9 %
Debt-to-Equity Ratio	3,8	5,16	5,37	5,72
Operating Profit Margin	62,75 %	57,47 %	60,01 %	63,33 %
Current Ratio	0,13	0,1	0,16	1,78
Quick Ratio	0,13	0,1	0,16	1,78
Equity Ratio	0,17	0,13	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %