RANDÅSEN AS

4307 SANDNES

Finances

Return on Equity

11,47 %

Current Ratio

96,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 802 000	5 878 000	2 904 000	1 298 000
Total Assets	15 817 000	16 072 000	15 124 000	15 155 000
Total Equity	15 716 000	15 914 000	15 037 000	14 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	24 000	42 000
Operating Profit	−12 000	−12 000	−24 000	−42 000
Financial Income	2 345 000	5 923 000	3 167 000	1 352 000
Financial Costs	511 000	0	213 000	0
Financial Balance	1 834 000	5 923 000	2 954 000	1 352 000
Earnings Before Tax	1 822 000	5 911 000	2 930 000	1 310 000
Tax	21 000	34 000	25 000	13 000
Net Income	1 802 000	5 878 000	2 904 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 952 000	5 965 000	5 837 000	6 615 000
Total Current Assets	9 865 000	10 108 000	9 286 000	8 540 000
Total Assets	15 817 000	16 072 000	15 124 000	15 155 000
Total Retained Equity	15 408 000	15 606 000	14 728 000	14 034 000
Total Equity	15 716 000	15 914 000	15 037 000	14 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	158 000	87 000	813 000
Total Equity and Debt	15 817 000	16 072 000	15 124 000	15 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	24 000	42 000
Operating Profit	−12 000	−12 000	−24 000	−42 000
Financial Income	2 345 000	5 923 000	3 167 000	1 352 000
Financial Costs	511 000	0	213 000	0
Financial Balance	1 834 000	5 923 000	2 954 000	1 352 000
Dividends	2 000 000	5 000 000	2 210 000	800 000
Net Income	1 802 000	5 878 000	2 904 000	1 298 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 952 000	5 965 000	5 837 000	6 615 000
Total Fixed Assets	5 952 000	5 965 000	5 837 000	6 615 000
Stock	0	0	0	0
Total Investments	5 564 000	6 061 000	4 298 000	4 827 000
Cash, Bank	4 301 000	4 047 000	4 988 000	3 713 000
Total Current Assets	9 865 000	10 108 000	9 286 000	8 540 000
Total Assets	15 817 000	16 072 000	15 124 000	15 155 000
Total Equity	15 716 000	15 914 000	15 037 000	14 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 000 000	2 210 000	800 000
Other Current Debt	81 000	124 000	62 000	0
Total Current Debt	102 000	158 000	87 000	813 000
Total Equity and Debt	15 817 000	16 072 000	15 124 000	15 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	36,94 %	19,31 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	96,72	63,97	106,74	10,5
Quick Ratio	96,72	63,97	106,74	10,5
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-