AS RANDSFJORD TREMASSE- & PAPIRFABRIKK

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

148,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 620 000	13 352 000	15 079 000	15 795 000
Net Income	30 435 000	4 748 000	7 053 000	6 442 000
Total Assets	41 203 000	31 348 000	34 500 000	44 058 000
Total Equity	20 472 000	19 287 000	19 166 000	20 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 620 000	13 352 000	15 079 000	15 795 000
Expenditure	15 392 000	7 306 000	6 159 000	7 393 000
Operating Profit	38 229 000	6 047 000	8 920 000	8 402 000
Financial Income	464 000	43 000	125 000	198 000
Financial Costs	−333 000	3 000	3 000	341 000
Financial Balance	797 000	40 000	122 000	−143 000
Earnings Before Tax	39 026 000	6 087 000	9 042 000	8 259 000
Tax	8 591 000	1 339 000	1 989 000	1 817 000
Net Income	30 435 000	4 748 000	7 053 000	6 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 268 000	20 974 000	21 807 000	23 009 000
Total Current Assets	20 936 000	10 374 000	12 693 000	21 049 000
Total Assets	41 203 000	31 348 000	34 500 000	44 058 000
Total Retained Equity	0	−7 897 000	−8 018 000	−7 167 000
Total Equity	20 472 000	19 287 000	19 166 000	20 017 000
Total Long-Term Debt	854 000	651 000	689 000	929 000
Total Current Debt	19 877 000	11 410 000	14 645 000	23 112 000
Total Equity and Debt	41 203 000	31 348 000	34 500 000	44 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 345 000	13 106 000	14 881 000	15 683 000
Other Income	275 000	247 000	198 000	112 000
Revenue	53 620 000	13 352 000	15 079 000	15 795 000
Cost of Goods Sold	236 000	948 000	49 000	−125 000
Salary Costs	148 000	144 000	133 000	207 000
Depreciation	1 297 000	1 296 000	1 293 000	1 209 000
Impairment	0	0	0	0
Expenditure	15 392 000	7 306 000	6 159 000	7 393 000
Operating Profit	38 229 000	6 047 000	8 920 000	8 402 000
Financial Income	464 000	43 000	125 000	198 000
Financial Costs	−333 000	3 000	3 000	341 000
Financial Balance	797 000	40 000	122 000	−143 000
Dividends	0	0	0	10 000 000
Net Income	30 435 000	4 748 000	7 053 000	6 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 290 000	13 481 000	21 033 000	13 674 000
Machinery and Plant Facilities	6 382 000	6 768 000	0	8 434 000
Fixtures	121 000	173 000	225 000	277 000
Total Tangible Assets	19 793 000	20 423 000	21 258 000	22 385 000
Total Fiancial Fixed Assets	474 000	552 000	549 000	624 000
Total Fixed Assets	20 268 000	20 974 000	21 807 000	23 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	60 000	0	0
Total Current Assets	20 936 000	10 374 000	12 693 000	21 049 000
Total Assets	41 203 000	31 348 000	34 500 000	44 058 000
Total Equity	20 472 000	19 287 000	19 166 000	20 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	651 000	689 000	929 000
Creditors	2 276 000	1 884 000	2 588 000	1 270 000
Unpaid Taxes	3 685 000	1 508 000	278 000	0
Dividends	0	0	0	10 000 000
Other Current Debt	13 531 000	7 700 000	11 527 000	21 590 000
Total Current Debt	19 877 000	11 410 000	14 645 000	23 112 000
Total Equity and Debt	41 203 000	31 348 000	34 500 000	44 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,67 %	24,62 %	36,8 %	32,18 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,05
Operating Profit Margin	71,3 %	45,29 %	59,16 %	53,19 %
Current Ratio	1,05	0,91	0,87	0,91
Quick Ratio	1,05	0,91	0,87	0,91
Equity Ratio	0,5	0,62	0,56	0,45
Gross Profit Margin	99,56 %	92,9 %	99,68 %	100,79 %