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4070 RANDABERG

Finances

Return on Equity

9,53 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 463 000	9 308 000	10 489 000	7 188 000
Net Income	731 000	1 779 000	1 485 000	1 007 000
Total Assets	9 342 000	9 448 000	9 620 000	7 234 000
Total Equity	7 667 000	7 436 000	6 356 000	6 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 463 000	9 308 000	10 489 000	7 188 000
Expenditure	6 797 000	8 158 000	8 899 000	6 342 000
Operating Profit	666 000	1 151 000	1 590 000	846 000
Financial Income	376 000	953 000	280 000	531 000
Financial Costs	166 000	60 000	53 000	183 000
Financial Balance	210 000	893 000	227 000	348 000
Earnings Before Tax	876 000	2 044 000	1 817 000	1 193 000
Tax	145 000	264 000	332 000	186 000
Net Income	731 000	1 779 000	1 485 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	81 000	208 000	346 000
Total Current Assets	8 688 000	9 367 000	9 412 000	6 888 000
Total Assets	9 342 000	9 448 000	9 620 000	7 234 000
Total Retained Equity	7 567 000	7 336 000	6 256 000	5 971 000
Total Equity	7 667 000	7 436 000	6 356 000	6 071 000
Total Long-Term Debt	14 000	0	9 000	25 000
Total Current Debt	1 662 000	2 012 000	3 255 000	1 137 000
Total Equity and Debt	9 342 000	9 448 000	9 620 000	7 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 463 000	9 308 000	10 489 000	7 188 000
Other Income	0	0	0	0
Revenue	7 463 000	9 308 000	10 489 000	7 188 000
Cost of Goods Sold	4 290 000	5 351 000	6 205 000	3 862 000
Salary Costs	1 975 000	2 104 000	1 986 000	1 659 000
Depreciation	63 000	127 000	134 000	127 000
Impairment	0	0	0	0
Expenditure	6 797 000	8 158 000	8 899 000	6 342 000
Operating Profit	666 000	1 151 000	1 590 000	846 000
Financial Income	376 000	953 000	280 000	531 000
Financial Costs	166 000	60 000	53 000	183 000
Financial Balance	210 000	893 000	227 000	348 000
Dividends	500 000	700 000	1 200 000	49 000
Net Income	731 000	1 779 000	1 485 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	81 000	0	0
Fixtures	616 000	0	208 000	342 000
Total Tangible Assets	655 000	81 000	208 000	342 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	655 000	81 000	208 000	346 000
Stock	0	0	0	0
Total Investments	4 707 000	4 476 000	3 750 000	3 374 000
Cash, Bank	3 282 000	2 129 000	3 055 000	2 697 000
Total Current Assets	8 688 000	9 367 000	9 412 000	6 888 000
Total Assets	9 342 000	9 448 000	9 620 000	7 234 000
Total Equity	7 667 000	7 436 000	6 356 000	6 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	9 000	25 000
Creditors	602 000	411 000	1 610 000	410 000
Unpaid Taxes	244 000	432 000	509 000	388 000
Dividends	500 000	700 000	1 200 000	49 000
Other Current Debt	184 000	196 000	188 000	147 000
Total Current Debt	1 662 000	2 012 000	3 255 000	1 137 000
Total Equity and Debt	9 342 000	9 448 000	9 620 000	7 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	23,92 %	23,36 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	12,37 %	15,16 %	11,77 %
Current Ratio	5,23	4,66	2,89	6,06
Quick Ratio	5,23	4,66	2,89	6,06
Equity Ratio	0,82	0,79	0,66	0,84
Gross Profit Margin	42,52 %	42,51 %	40,84 %	46,27 %