RANDSFJORD RØR EIENDOM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	600 000	480 000	480 000
Net Income	195 000	260 000	226 000	171 000
Total Assets	11 138 000	9 165 000	5 398 000	3 564 000
Total Equity	2 464 000	2 329 000	2 069 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	600 000	480 000	480 000
Expenditure	247 000	126 000	130 000	190 000
Operating Profit	593 000	474 000	350 000	290 000
Financial Income	69 000	27 000	0	0
Financial Costs	431 000	168 000	60 000	71 000
Financial Balance	−362 000	−141 000	−60 000	−71 000
Earnings Before Tax	231 000	334 000	290 000	219 000
Tax	36 000	73 000	64 000	48 000
Net Income	195 000	260 000	226 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 996 000	8 379 000	5 119 000	3 302 000
Total Current Assets	142 000	786 000	279 000	262 000
Total Assets	11 138 000	9 165 000	5 398 000	3 564 000
Total Retained Equity	1 465 000	1 330 000	1 070 000	844 000
Total Equity	2 464 000	2 329 000	2 069 000	1 843 000
Total Long-Term Debt	8 560 000	5 835 000	3 235 000	1 627 000
Total Current Debt	114 000	1 000 000	94 000	95 000
Total Equity and Debt	11 138 000	9 165 000	5 398 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	600 000	480 000	480 000
Revenue	840 000	600 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	83 000	83 000	166 000
Impairment	0	0	0	0
Expenditure	247 000	126 000	130 000	190 000
Operating Profit	593 000	474 000	350 000	290 000
Financial Income	69 000	27 000	0	0
Financial Costs	431 000	168 000	60 000	71 000
Financial Balance	−362 000	−141 000	−60 000	−71 000
Dividends	60 000	0	0	0
Net Income	195 000	260 000	226 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 310 000	6 479 000	3 219 000	3 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	9 358 000	6 479 000	3 219 000	3 302 000
Total Fiancial Fixed Assets	1 638 000	1 900 000	1 900 000	0
Total Fixed Assets	10 996 000	8 379 000	5 119 000	3 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	203 000	239 000	262 000
Total Current Assets	142 000	786 000	279 000	262 000
Total Assets	11 138 000	9 165 000	5 398 000	3 564 000
Total Equity	2 464 000	2 329 000	2 069 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 560 000	5 835 000	3 235 000	1 627 000
Creditors	3 000	900 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	51 000	38 000	44 000	44 000
Total Current Debt	114 000	1 000 000	94 000	95 000
Total Equity and Debt	11 138 000	9 165 000	5 398 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	11,16 %	10,92 %	9,28 %
Debt-to-Equity Ratio	3,47	2,51	1,56	0,88
Operating Profit Margin	70,6 %	79 %	72,92 %	60,42 %
Current Ratio	1,25	0,79	2,97	2,76
Quick Ratio	1,25	0,79	2,97	2,76
Equity Ratio	0,22	0,25	0,38	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %