RANDERS TEGL NORGE AS

3173 VEAR

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 904 000	69 545 000	47 801 000	63 243 000
Net Income	1 015 000	1 382 000	976 000	1 273 000
Total Assets	13 982 000	16 613 000	15 408 000	21 745 000
Total Equity	3 829 000	2 814 000	6 432 000	5 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 904 000	69 545 000	47 801 000	63 243 000
Expenditure	56 459 000	67 770 000	46 568 000	61 611 000
Operating Profit	1 446 000	1 775 000	1 233 000	1 632 000
Financial Income	0	0	2 000	5 000
Financial Costs	142 000	0	0	1 000
Financial Balance	−142 000	0	2 000	4 000
Earnings Before Tax	1 303 000	1 775 000	1 235 000	1 637 000
Tax	288 000	394 000	259 000	364 000
Net Income	1 015 000	1 382 000	976 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	929 000	731 000	1 028 000
Total Current Assets	12 770 000	15 685 000	14 677 000	20 717 000
Total Assets	13 982 000	16 613 000	15 408 000	21 745 000
Total Retained Equity	2 829 000	1 814 000	5 432 000	4 457 000
Total Equity	3 829 000	2 814 000	6 432 000	5 457 000
Total Long-Term Debt	5 000	0	0	24 000
Total Current Debt	10 148 000	13 799 000	8 975 000	16 264 000
Total Equity and Debt	13 982 000	16 613 000	15 408 000	21 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 828 000	69 467 000	47 776 000	63 243 000
Other Income	77 000	77 000	25 000	0
Revenue	57 904 000	69 545 000	47 801 000	63 243 000
Cost of Goods Sold	48 279 000	59 759 000	39 973 000	54 720 000
Salary Costs	3 455 000	3 340 000	3 217 000	3 188 000
Depreciation	348 000	312 000	298 000	293 000
Impairment	0	0	0	0
Expenditure	56 459 000	67 770 000	46 568 000	61 611 000
Operating Profit	1 446 000	1 775 000	1 233 000	1 632 000
Financial Income	0	0	2 000	5 000
Financial Costs	142 000	0	0	1 000
Financial Balance	−142 000	0	2 000	4 000
Dividends	0	5 000 000	0	0
Net Income	1 015 000	1 382 000	976 000	1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 212 000	927 000	730 000	1 028 000
Total Tangible Assets	1 212 000	927 000	730 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	929 000	731 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 725 000	7 571 000	3 628 000	12 641 000
Total Current Assets	12 770 000	15 685 000	14 677 000	20 717 000
Total Assets	13 982 000	16 613 000	15 408 000	21 745 000
Total Equity	3 829 000	2 814 000	6 432 000	5 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	24 000
Creditors	4 794 000	1 914 000	5 215 000	12 767 000
Unpaid Taxes	2 586 000	2 747 000	2 471 000	2 132 000
Dividends	0	5 000 000	0	0
Other Current Debt	2 486 000	8 745 000	989 000	1 019 000
Total Current Debt	10 148 000	13 799 000	8 975 000	16 264 000
Total Equity and Debt	13 982 000	16 613 000	15 408 000	21 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	49,11 %	15,17 %	23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	2,55 %	2,58 %	2,58 %
Current Ratio	1,26	1,14	1,64	1,27
Quick Ratio	1,26	1,14	1,64	1,27
Equity Ratio	0,27	0,17	0,42	0,25
Gross Profit Margin	16,62 %	14,07 %	16,38 %	13,48 %