RANDESUND BYGG AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 420 000	5 896 000	3 765 000	2 768 000
Net Income	30 000	−5 000	536 000	−137 000
Total Assets	1 331 000	983 000	821 000	439 000
Total Equity	168 000	141 000	146 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 420 000	5 896 000	3 765 000	2 768 000
Expenditure	5 709 000	5 889 000	3 200 000	2 860 000
Operating Profit	62 000	8 000	566 000	−92 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	18 000	44 000
Financial Balance	−17 000	−13 000	−18 000	−44 000
Earnings Before Tax	45 000	−5 000	549 000	−137 000
Tax	14 000	0	13 000	0
Net Income	30 000	−5 000	536 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	90 000	167 000	243 000
Total Current Assets	1 250 000	893 000	654 000	196 000
Total Assets	1 331 000	983 000	821 000	439 000
Total Retained Equity	138 000	111 000	116 000	−420 000
Total Equity	168 000	141 000	146 000	−390 000
Total Long-Term Debt	10 000	45 000	107 000	208 000
Total Current Debt	1 153 000	797 000	567 000	621 000
Total Equity and Debt	1 331 000	983 000	821 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 420 000	5 896 000	3 765 000	2 768 000
Other Income	0	0	0	0
Revenue	5 420 000	5 896 000	3 765 000	2 768 000
Cost of Goods Sold	1 479 000	2 442 000	1 205 000	1 078 000
Salary Costs	3 331 000	2 452 000	1 440 000	1 319 000
Depreciation	38 000	77 000	77 000	95 000
Impairment	0	0	0	0
Expenditure	5 709 000	5 889 000	3 200 000	2 860 000
Operating Profit	62 000	8 000	566 000	−92 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	18 000	44 000
Financial Balance	−17 000	−13 000	−18 000	−44 000
Dividends	0	0	0	0
Net Income	30 000	−5 000	536 000	−137 000

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	167 000	243 000
Fixtures	81 000	90 000	0	0
Total Tangible Assets	81 000	90 000	167 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	90 000	167 000	243 000
Stock	616 000	266 000	82 000	33 000
Total Investments	0	0	0	0
Cash, Bank	38 000	−196 000	260 000	−108 000
Total Current Assets	1 250 000	893 000	654 000	196 000
Total Assets	1 331 000	983 000	821 000	439 000
Total Equity	168 000	141 000	146 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	45 000	107 000	208 000
Creditors	62 000	315 000	0	0
Unpaid Taxes	309 000	262 000	296 000	193 000
Dividends	0	0	0	0
Other Current Debt	372 000	219 000	272 000	428 000
Total Current Debt	1 153 000	797 000	567 000	621 000
Total Equity and Debt	1 331 000	983 000	821 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	−3,55 %	367,12 %	35,13 %
Debt-to-Equity Ratio	0,06	0,32	0,73	−0,53
Operating Profit Margin	1,14 %	0,14 %	15,03 %	−3,32 %
Current Ratio	1,08	1,12	1,15	0,32
Quick Ratio	2,33	1,68	1,35	0,33
Equity Ratio	0,13	0,14	0,18	−0,89
Gross Profit Margin	72,71 %	58,58 %	67,99 %	61,05 %