RANDABERG BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	3 285 000	3 389 000	3 336 000
Net Income	1 342 000	1 548 000	1 459 000	1 575 000
Total Assets	25 963 000	25 618 000	28 045 000	27 285 000
Total Equity	4 362 000	4 417 000	4 455 000	4 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	3 285 000	3 389 000	3 336 000
Expenditure	1 108 000	941 000	843 000	775 000
Operating Profit	2 253 000	2 344 000	2 547 000	2 562 000
Financial Income	0	0	0	0
Financial Costs	533 000	359 000	676 000	542 000
Financial Balance	−533 000	−359 000	−676 000	−542 000
Earnings Before Tax	1 720 000	1 985 000	1 871 000	2 019 000
Tax	378 000	437 000	412 000	444 000
Net Income	1 342 000	1 548 000	1 459 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 687 000	24 184 000	24 680 000	25 177 000
Total Current Assets	2 276 000	1 434 000	3 365 000	2 107 000
Total Assets	25 963 000	25 618 000	28 045 000	27 285 000
Total Retained Equity	2 678 000	2 733 000	2 771 000	2 789 000
Total Equity	4 362 000	4 417 000	4 455 000	4 473 000
Total Long-Term Debt	19 595 000	18 909 000	21 498 000	20 658 000
Total Current Debt	2 005 000	2 291 000	2 092 000	2 153 000
Total Equity and Debt	25 963 000	25 618 000	28 045 000	27 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	3 285 000	3 389 000	3 336 000
Other Income	0	0	0	0
Revenue	3 361 000	3 285 000	3 389 000	3 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	497 000	497 000	497 000
Impairment	0	0	0	0
Expenditure	1 108 000	941 000	843 000	775 000
Operating Profit	2 253 000	2 344 000	2 547 000	2 562 000
Financial Income	0	0	0	0
Financial Costs	533 000	359 000	676 000	542 000
Financial Balance	−533 000	−359 000	−676 000	−542 000
Dividends	0	0	0	0
Net Income	1 342 000	1 548 000	1 459 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 687 000	24 184 000	24 680 000	25 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 687 000	24 184 000	24 680 000	25 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 687 000	24 184 000	24 680 000	25 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 276 000	1 434 000	3 365 000	2 107 000
Total Assets	25 963 000	25 618 000	28 045 000	27 285 000
Total Equity	4 362 000	4 417 000	4 455 000	4 473 000
Short-Term Group Debt	1 874 000	2 153 000	1 990 000	2 107 000
Total Long-Term Debt	19 595 000	18 909 000	21 498 000	20 658 000
Creditors	63 000	130 000	78 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	8 000	24 000	8 000
Total Current Debt	2 005 000	2 291 000	2 092 000	2 153 000
Total Equity and Debt	25 963 000	25 618 000	28 045 000	27 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	35,05 %	32,75 %	35,21 %
Debt-to-Equity Ratio	4,49	4,28	4,83	4,62
Operating Profit Margin	67,03 %	71,35 %	75,15 %	76,8 %
Current Ratio	1,14	0,63	1,61	0,98
Quick Ratio	1,14	0,63	1,61	0,98
Equity Ratio	0,17	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %