RANDABERG LAVPRIS AS

4073 RANDABERG

Finances

Return on Equity

374,64 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 721 000	61 555 000	61 977 000	47 675 000
Net Income	2 600 000	4 078 000	4 353 000	2 522 000
Total Assets	16 322 000	16 376 000	16 763 000	12 094 000
Total Equity	694 000	767 000	865 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 721 000	61 555 000	61 977 000	47 675 000
Expenditure	53 170 000	56 104 000	56 215 000	44 261 000
Operating Profit	3 551 000	5 451 000	5 762 000	3 414 000
Financial Income	12 000	3 000	20 000	5 000
Financial Costs	229 000	226 000	202 000	182 000
Financial Balance	−217 000	−223 000	−182 000	−177 000
Earnings Before Tax	3 334 000	5 228 000	5 580 000	3 237 000
Tax	733 000	1 150 000	1 228 000	715 000
Net Income	2 600 000	4 078 000	4 353 000	2 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	409 000	279 000	318 000
Total Current Assets	15 971 000	15 968 000	16 484 000	11 776 000
Total Assets	16 322 000	16 376 000	16 763 000	12 094 000
Total Retained Equity	194 000	267 000	365 000	469 000
Total Equity	694 000	767 000	865 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 628 000	15 610 000	15 897 000	11 125 000
Total Equity and Debt	16 322 000	16 376 000	16 763 000	12 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 434 000	61 398 000	61 526 000	47 548 000
Other Income	288 000	157 000	451 000	128 000
Revenue	56 721 000	61 555 000	61 977 000	47 675 000
Cost of Goods Sold	40 411 000	42 849 000	43 892 000	33 335 000
Salary Costs	6 190 000	6 378 000	5 557 000	5 162 000
Depreciation	122 000	113 000	119 000	125 000
Impairment	0	0	0	0
Expenditure	53 170 000	56 104 000	56 215 000	44 261 000
Operating Profit	3 551 000	5 451 000	5 762 000	3 414 000
Financial Income	12 000	3 000	20 000	5 000
Financial Costs	229 000	226 000	202 000	182 000
Financial Balance	−217 000	−223 000	−182 000	−177 000
Dividends	0	0	0	0
Net Income	2 600 000	4 078 000	4 353 000	2 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	91 000	63 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	267 000	211 000	279 000
Total Tangible Assets	210 000	267 000	211 000	279 000
Total Fiancial Fixed Assets	30 000	51 000	5 000	5 000
Total Fixed Assets	351 000	409 000	279 000	318 000
Stock	7 868 000	7 889 000	6 766 000	5 976 000
Total Investments	0	0	0	0
Cash, Bank	6 740 000	6 300 000	7 997 000	3 790 000
Total Current Assets	15 971 000	15 968 000	16 484 000	11 776 000
Total Assets	16 322 000	16 376 000	16 763 000	12 094 000
Total Equity	694 000	767 000	865 000	969 000
Short-Term Group Debt	4 752 000	5 354 000	5 713 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 344 000	7 892 000	7 893 000	5 830 000
Unpaid Taxes	1 164 000	1 087 000	1 340 000	1 177 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	1 276 000	951 000	914 000
Total Current Debt	15 628 000	15 610 000	15 897 000	11 125 000
Total Equity and Debt	16 322 000	16 376 000	16 763 000	12 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,64 %	531,68 %	503,24 %	260,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,26 %	8,86 %	9,3 %	7,16 %
Current Ratio	1,02	1,02	1,04	1,06
Quick Ratio	2,06	2,07	1,81	2,29
Equity Ratio	0,04	0,05	0,05	0,08
Gross Profit Margin	28,75 %	30,39 %	29,18 %	30,08 %