RANDØY MASKIN AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

62,54 %

Current Ratio

1,37

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020
Revenue	15 236 000	7 223 000	1 806 000
Net Income	788 000	698 000	164 000
Total Assets	10 892 000	3 172 000	589 000
Total Equity	1 260 000	972 000	274 000

Income (NOK)	2022	2021	2020
Revenue	15 236 000	7 223 000	1 806 000
Expenditure	14 045 000	6 304 000	1 596 000
Operating Profit	1 191 000	919 000	210 000
Financial Income	1 000	0	0
Financial Costs	181 000	24 000	0
Financial Balance	−180 000	−24 000	0
Earnings Before Tax	1 011 000	895 000	210 000
Tax	222 000	197 000	46 000
Net Income	788 000	698 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 877 000	537 000	66 000
Total Current Assets	4 015 000	2 635 000	523 000
Total Assets	10 892 000	3 172 000	589 000
Total Retained Equity	1 150 000	862 000	164 000
Total Equity	1 260 000	972 000	274 000
Total Long-Term Debt	6 704 000	470 000	5 000
Total Current Debt	2 928 000	1 729 000	310 000
Total Equity and Debt	10 892 000	3 172 000	589 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 236 000	7 223 000	1 806 000
Other Income	0	0	0
Revenue	15 236 000	7 223 000	1 806 000
Cost of Goods Sold	4 024 000	2 937 000	376 000
Salary Costs	4 748 000	1 622 000	616 000
Depreciation	823 000	91 000	4 000
Impairment	0	0	0
Expenditure	14 045 000	6 304 000	1 596 000
Operating Profit	1 191 000	919 000	210 000
Financial Income	1 000	0	0
Financial Costs	181 000	24 000	0
Financial Balance	−180 000	−24 000	0
Dividends	500 000	0	0
Net Income	788 000	698 000	164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	136 000	425 000	66 000
Fixtures	5 341 000	113 000	0
Total Tangible Assets	5 477 000	537 000	66 000
Total Fiancial Fixed Assets	1 400 000	0	0
Total Fixed Assets	6 877 000	537 000	66 000
Stock	30 000	0	0
Total Investments	0	0	0
Cash, Bank	1 339 000	1 523 000	308 000
Total Current Assets	4 015 000	2 635 000	523 000
Total Assets	10 892 000	3 172 000	589 000
Total Equity	1 260 000	972 000	274 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 704 000	470 000	5 000
Creditors	752 000	875 000	128 000
Unpaid Taxes	697 000	523 000	86 000
Dividends	500 000	0	0
Other Current Debt	856 000	146 000	55 000
Total Current Debt	2 928 000	1 729 000	310 000
Total Equity and Debt	10 892 000	3 172 000	589 000

Financial indicators	2022	2021	2020
Return on Equity	62,54 %	71,81 %	59,85 %
Debt-to-Equity Ratio	5,32	0,48	0,02
Operating Profit Margin	7,82 %	12,72 %	11,63 %
Current Ratio	1,37	1,52	1,69
Quick Ratio	1,39	1,52	1,69
Equity Ratio	0,12	0,31	0,47
Gross Profit Margin	73,59 %	59,34 %	79,18 %