RANDI & KNUT FRODE AS

5640 EIKELANDSOSEN

Finances

Return on Equity

23,74 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 210 000	861 031 000	812 443 000	820 109 000
Net Income	226 569 000	82 749 000	86 960 000	111 993 000
Total Assets	1 866 567 000	1 368 820 000	1 347 331 000	1 118 517 000
Total Equity	954 473 000	765 340 000	701 999 000	633 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 210 000	861 031 000	812 443 000	820 109 000
Expenditure	927 722 000	779 718 000	678 437 000	682 023 000
Operating Profit	367 640 000	97 886 000	98 760 000	135 734 000
Financial Income	−7 827 000	14 458 000	15 522 000	14 516 000
Financial Costs	48 468 000	11 040 000	7 613 000	8 300 000
Financial Balance	−56 295 000	3 418 000	7 909 000	6 216 000
Earnings Before Tax	311 345 000	101 304 000	106 669 000	141 950 000
Tax	84 776 000	18 555 000	19 709 000	29 956 000
Net Income	226 569 000	82 749 000	86 960 000	111 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 199 000	532 444 000	519 404 000	354 141 000
Total Current Assets	1 108 368 000	836 376 000	827 927 000	764 376 000
Total Assets	1 866 567 000	1 368 820 000	1 347 331 000	1 118 517 000
Total Retained Equity	33 030 000	29 169 000	25 855 000	393 246 000
Total Equity	954 473 000	765 340 000	701 999 000	633 160 000
Total Long-Term Debt	649 752 000	450 650 000	488 523 000	293 494 000
Total Current Debt	262 342 000	152 830 000	156 809 000	191 864 000
Total Equity and Debt	1 866 567 000	1 368 820 000	1 347 331 000	1 118 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 700 000	849 314 000	803 067 000	808 230 000
Other Income	73 510 000	11 716 000	9 375 000	11 879 000
Revenue	1 291 210 000	861 031 000	812 443 000	820 109 000
Cost of Goods Sold	618 369 000	551 578 000	510 992 000	514 080 000
Salary Costs	66 950 000	60 036 000	47 534 000	46 824 000
Depreciation	71 850 000	70 434 000	33 661 000	28 994 000
Impairment	12 751 000	0	0	0
Expenditure	927 722 000	779 718 000	678 437 000	682 023 000
Operating Profit	367 640 000	97 886 000	98 760 000	135 734 000
Financial Income	−7 827 000	14 458 000	15 522 000	14 516 000
Financial Costs	48 468 000	11 040 000	7 613 000	8 300 000
Financial Balance	−56 295 000	3 418 000	7 909 000	6 216 000
Dividends	0	0	0	4 000 000
Net Income	226 569 000	82 749 000	86 960 000	111 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 096 000	202 962 000	223 625 000	100 789 000
Real Eastate	136 785 000	65 659 000	32 110 000	26 225 000
Machinery and Plant Facilities	184 736 000	121 365 000	138 405 000	117 264 000
Fixtures	28 941 000	26 713 000	20 138 000	15 406 000
Total Tangible Assets	350 461 000	224 858 000	205 058 000	164 638 000
Total Fiancial Fixed Assets	174 642 000	104 625 000	90 722 000	88 714 000
Total Fixed Assets	758 199 000	532 444 000	519 404 000	354 141 000
Stock	377 370 000	261 601 000	243 499 000	243 250 000
Total Investments	225 089 000	164 607 000	149 588 000	97 252 000
Cash, Bank	165 450 000	162 459 000	160 111 000	123 459 000
Total Current Assets	1 108 368 000	836 376 000	827 927 000	764 376 000
Total Assets	1 866 567 000	1 368 820 000	1 347 331 000	1 118 517 000
Total Equity	954 473 000	765 340 000	701 999 000	633 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 752 000	450 650 000	488 523 000	293 494 000
Creditors	141 200 000	71 180 000	76 667 000	60 295 000
Unpaid Taxes	11 258 000	9 598 000	4 150 000	3 180 000
Dividends	0	0	0	4 000 000
Other Current Debt	26 367 000	15 482 000	15 958 000	74 308 000
Total Current Debt	262 342 000	152 830 000	156 809 000	191 864 000
Total Equity and Debt	1 866 567 000	1 368 820 000	1 347 331 000	1 118 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	10,81 %	12,39 %	17,69 %
Debt-to-Equity Ratio	0,68	0,59	0,7	0,46
Operating Profit Margin	28,47 %	11,37 %	12,16 %	16,55 %
Current Ratio	4,22	5,47	5,28	3,98
Quick Ratio	−9,64	−7,69	−9,55	−14,88
Equity Ratio	0,51	0,56	0,52	0,57
Gross Profit Margin	52,11 %	35,94 %	37,1 %	37,32 %

Rotate your device to see the full table