RANDABERG REGNSKAP AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

132,97 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 220 000	6 980 000	6 381 000	5 883 000
Net Income	492 000	477 000	618 000	381 000
Total Assets	2 561 000	2 453 000	2 593 000	2 039 000
Total Equity	370 000	378 000	401 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 220 000	6 980 000	6 381 000	5 883 000
Expenditure	6 600 000	6 378 000	5 588 000	5 405 000
Operating Profit	620 000	602 000	792 000	478 000
Financial Income	13 000	9 000	2 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	2 000	11 000
Earnings Before Tax	633 000	611 000	793 000	489 000
Tax	141 000	134 000	176 000	108 000
Net Income	492 000	477 000	618 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	136 000	158 000	152 000
Total Current Assets	2 391 000	2 317 000	2 435 000	1 887 000
Total Assets	2 561 000	2 453 000	2 593 000	2 039 000
Total Retained Equity	270 000	278 000	301 000	283 000
Total Equity	370 000	378 000	401 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 191 000	2 075 000	2 192 000	1 655 000
Total Equity and Debt	2 561 000	2 453 000	2 593 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 220 000	6 980 000	6 381 000	5 883 000
Other Income	0	0	0	0
Revenue	7 220 000	6 980 000	6 381 000	5 883 000
Cost of Goods Sold	507 000	369 000	299 000	174 000
Salary Costs	4 591 000	4 766 000	4 209 000	4 083 000
Depreciation	55 000	63 000	61 000	70 000
Impairment	0	0	0	0
Expenditure	6 600 000	6 378 000	5 588 000	5 405 000
Operating Profit	620 000	602 000	792 000	478 000
Financial Income	13 000	9 000	2 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	2 000	11 000
Dividends	500 000	500 000	600 000	450 000
Net Income	492 000	477 000	618 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	30 000	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	106 000	138 000	136 000
Total Tangible Assets	136 000	106 000	138 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	136 000	158 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	299 000	306 000	193 000
Total Current Assets	2 391 000	2 317 000	2 435 000	1 887 000
Total Assets	2 561 000	2 453 000	2 593 000	2 039 000
Total Equity	370 000	378 000	401 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	265 000	175 000	165 000
Unpaid Taxes	715 000	716 000	860 000	558 000
Dividends	500 000	500 000	600 000	450 000
Other Current Debt	601 000	450 000	377 000	378 000
Total Current Debt	2 191 000	2 075 000	2 192 000	1 655 000
Total Equity and Debt	2 561 000	2 453 000	2 593 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,97 %	126,19 %	154,11 %	99,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,59 %	8,62 %	12,41 %	8,13 %
Current Ratio	1,09	1,12	1,11	1,14
Quick Ratio	1,09	1,12	1,11	1,14
Equity Ratio	0,14	0,15	0,15	0,19
Gross Profit Margin	92,98 %	94,71 %	95,31 %	97,04 %