RANDESUND BÅTSENTER AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

68,86 %

Current Ratio

4,02

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020
Revenue	12 055 000	11 938 000	10 991 000
Net Income	734 000	598 000	−128 000
Total Assets	7 793 000	7 324 000	10 522 000
Total Equity	1 066 000	632 000	34 000

Income (NOK)	2022	2021	2020
Revenue	12 055 000	11 938 000	10 991 000
Expenditure	11 039 000	11 108 000	10 908 000
Operating Profit	1 017 000	830 000	83 000
Financial Income	17 000	0	1 000
Financial Costs	178 000	136 000	166 000
Financial Balance	−161 000	−136 000	−165 000
Earnings Before Tax	856 000	694 000	−82 000
Tax	122 000	96 000	45 000
Net Income	734 000	598 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 677 000	1 657 000	1 967 000
Total Current Assets	6 116 000	5 667 000	8 556 000
Total Assets	7 793 000	7 324 000	10 522 000
Total Retained Equity	1 044 000	610 000	12 000
Total Equity	1 066 000	632 000	34 000
Total Long-Term Debt	5 207 000	5 189 000	2 815 000
Total Current Debt	1 520 000	1 504 000	7 673 000
Total Equity and Debt	7 793 000	7 324 000	10 522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 459 000	11 938 000	10 817 000
Other Income	596 000	0	174 000
Revenue	12 055 000	11 938 000	10 991 000
Cost of Goods Sold	3 554 000	2 594 000	2 552 000
Salary Costs	3 952 000	4 587 000	4 671 000
Depreciation	363 000	310 000	382 000
Impairment	0	0	0
Expenditure	11 039 000	11 108 000	10 908 000
Operating Profit	1 017 000	830 000	83 000
Financial Income	17 000	0	1 000
Financial Costs	178 000	136 000	166 000
Financial Balance	−161 000	−136 000	−165 000
Dividends	300 000	0	600 000
Net Income	734 000	598 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	13 000	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	746 000	511 000	569 000
Fixtures	921 000	1 133 000	1 383 000
Total Tangible Assets	1 666 000	1 644 000	1 952 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 677 000	1 657 000	1 967 000
Stock	3 245 000	2 006 000	2 034 000
Total Investments	0	0	0
Cash, Bank	589 000	2 514 000	4 347 000
Total Current Assets	6 116 000	5 667 000	8 556 000
Total Assets	7 793 000	7 324 000	10 522 000
Total Equity	1 066 000	632 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 207 000	5 189 000	2 815 000
Creditors	168 000	166 000	187 000
Unpaid Taxes	468 000	466 000	1 103 000
Dividends	300 000	0	600 000
Other Current Debt	786 000	776 000	6 338 000
Total Current Debt	1 520 000	1 504 000	7 673 000
Total Equity and Debt	7 793 000	7 324 000	10 522 000

Financial indicators	2022	2021	2020
Return on Equity	68,86 %	94,62 %	−376,47 %
Debt-to-Equity Ratio	4,88	8,21	82,79
Operating Profit Margin	8,44 %	6,95 %	0,76 %
Current Ratio	4,02	3,77	1,12
Quick Ratio	−3,55	−11,29	1,52
Equity Ratio	0,14	0,09	0
Gross Profit Margin	70,52 %	78,27 %	76,78 %