RANDESUND AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

31,66

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 710 000	17 998 000	4 750 000	6 598 000
Net Income	3 049 000	2 537 000	1 742 000	2 408 000
Total Assets	46 631 000	43 431 000	45 530 000	45 089 000
Total Equity	20 007 000	16 958 000	14 422 000	12 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 710 000	17 998 000	4 750 000	6 598 000
Expenditure	4 878 000	14 747 000	2 525 000	3 530 000
Operating Profit	3 832 000	3 251 000	2 225 000	3 068 000
Financial Income	82 000	1 000	10 000	21 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	77 000	0	8 000	19 000
Earnings Before Tax	3 909 000	3 252 000	2 233 000	3 087 000
Tax	860 000	715 000	491 000	678 000
Net Income	3 049 000	2 537 000	1 742 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 631 000	43 431 000	45 530 000	45 089 000
Total Assets	46 631 000	43 431 000	45 530 000	45 089 000
Total Retained Equity	19 957 000	16 908 000	14 372 000	12 630 000
Total Equity	20 007 000	16 958 000	14 422 000	12 680 000
Total Long-Term Debt	25 150 000	24 721 000	24 232 000	21 437 000
Total Current Debt	1 473 000	1 751 000	6 876 000	10 972 000
Total Equity and Debt	46 631 000	43 431 000	45 530 000	45 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 710 000	17 998 000	4 750 000	6 598 000
Other Income	0	0	0	0
Revenue	8 710 000	17 998 000	4 750 000	6 598 000
Cost of Goods Sold	4 765 000	14 532 000	2 398 000	3 464 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 878 000	14 747 000	2 525 000	3 530 000
Operating Profit	3 832 000	3 251 000	2 225 000	3 068 000
Financial Income	82 000	1 000	10 000	21 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	77 000	0	8 000	19 000
Dividends	0	0	0	0
Net Income	3 049 000	2 537 000	1 742 000	2 408 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 092 000	40 728 000	42 978 000	41 661 000
Total Investments	0	0	0	0
Cash, Bank	8 226 000	25 000	1 295 000	2 067 000
Total Current Assets	46 631 000	43 431 000	45 530 000	45 089 000
Total Assets	46 631 000	43 431 000	45 530 000	45 089 000
Total Equity	20 007 000	16 958 000	14 422 000	12 680 000
Short-Term Group Debt	0	0	0	3 000 000
Total Long-Term Debt	25 150 000	24 721 000	24 232 000	21 437 000
Creditors	113 000	920 000	119 000	310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	11 000	11 000	9 000
Total Current Debt	1 473 000	1 751 000	6 876 000	10 972 000
Total Equity and Debt	46 631 000	43 431 000	45 530 000	45 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	14,96 %	12,08 %	18,99 %
Debt-to-Equity Ratio	1,26	1,46	1,68	1,69
Operating Profit Margin	44 %	18,06 %	46,84 %	46,5 %
Current Ratio	31,66	24,8	6,62	4,11
Quick Ratio	−1,31	−1,11	−1,26	−1,47
Equity Ratio	0,43	0,39	0,32	0,28
Gross Profit Margin	45,29 %	19,26 %	49,52 %	47,5 %