RANDSFJORDEN BRYGGE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 717 000	4 951 000	4 152 000
Net Income	557 000	744 000	1 155 000	859 000
Total Assets	10 064 000	9 698 000	10 229 000	9 808 000
Total Equity	5 177 000	4 619 000	4 475 000	3 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 717 000	4 951 000	4 152 000
Expenditure	3 700 000	3 659 000	3 343 000	2 820 000
Operating Profit	845 000	1 058 000	1 608 000	1 332 000
Financial Income	27 000	15 000	9 000	4 000
Financial Costs	157 000	119 000	168 000	203 000
Financial Balance	−130 000	−104 000	−159 000	−199 000
Earnings Before Tax	715 000	954 000	1 449 000	1 133 000
Tax	157 000	210 000	294 000	275 000
Net Income	557 000	744 000	1 155 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 627 000	8 200 000	8 628 000	7 053 000
Total Current Assets	2 437 000	1 498 000	1 601 000	2 755 000
Total Assets	10 064 000	9 698 000	10 229 000	9 808 000
Total Retained Equity	5 117 000	4 559 000	4 415 000	3 660 000
Total Equity	5 177 000	4 619 000	4 475 000	3 720 000
Total Long-Term Debt	3 645 000	3 983 000	4 305 000	4 684 000
Total Current Debt	1 242 000	1 096 000	1 449 000	1 405 000
Total Equity and Debt	10 064 000	9 698 000	10 229 000	9 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	150 000	154 000	148 000
Other Income	4 404 000	4 567 000	4 797 000	4 004 000
Revenue	4 546 000	4 717 000	4 951 000	4 152 000
Cost of Goods Sold	108 000	98 000	100 000	94 000
Salary Costs	1 220 000	1 204 000	1 058 000	783 000
Depreciation	669 000	665 000	634 000	663 000
Impairment	0	0	0	0
Expenditure	3 700 000	3 659 000	3 343 000	2 820 000
Operating Profit	845 000	1 058 000	1 608 000	1 332 000
Financial Income	27 000	15 000	9 000	4 000
Financial Costs	157 000	119 000	168 000	203 000
Financial Balance	−130 000	−104 000	−159 000	−199 000
Dividends	0	0	400 000	500 000
Net Income	557 000	744 000	1 155 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 671 000	6 128 000	6 585 000	6 836 000
Machinery and Plant Facilities	982 000	1 117 000	1 254 000	39 000
Fixtures	277 000	271 000	117 000	178 000
Total Tangible Assets	6 930 000	7 516 000	7 957 000	7 053 000
Total Fiancial Fixed Assets	698 000	685 000	672 000	0
Total Fixed Assets	7 627 000	8 200 000	8 628 000	7 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 218 000	1 274 000	1 324 000	2 442 000
Total Current Assets	2 437 000	1 498 000	1 601 000	2 755 000
Total Assets	10 064 000	9 698 000	10 229 000	9 808 000
Total Equity	5 177 000	4 619 000	4 475 000	3 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 645 000	3 983 000	4 305 000	4 684 000
Creditors	290 000	96 000	132 000	22 000
Unpaid Taxes	64 000	57 000	73 000	38 000
Dividends	0	0	400 000	500 000
Other Current Debt	695 000	709 000	659 000	552 000
Total Current Debt	1 242 000	1 096 000	1 449 000	1 405 000
Total Equity and Debt	10 064 000	9 698 000	10 229 000	9 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	16,11 %	25,81 %	23,09 %
Debt-to-Equity Ratio	0,7	0,86	0,96	1,26
Operating Profit Margin	18,59 %	22,43 %	32,48 %	32,08 %
Current Ratio	1,96	1,37	1,1	1,96
Quick Ratio	1,96	1,37	1,1	1,96
Equity Ratio	0,51	0,48	0,44	0,38
Gross Profit Margin	97,62 %	97,92 %	97,98 %	97,74 %