RANDKLEV AS

0751 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	1 226 000	623 000	445 000
Total Assets	11 909 000	11 577 000	10 735 000	10 687 000
Total Equity	8 684 000	8 486 000	7 259 000	7 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	121 000	109 000	117 000
Operating Profit	−119 000	−121 000	−109 000	−117 000
Financial Income	493 000	1 363 000	856 000	627 000
Financial Costs	176 000	15 000	127 000	61 000
Financial Balance	317 000	1 348 000	729 000	566 000
Earnings Before Tax	198 000	1 226 000	620 000	449 000
Tax	0	0	−3 000	3 000
Net Income	198 000	1 226 000	623 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 909 000	11 577 000	10 735 000	10 687 000
Total Assets	11 909 000	11 577 000	10 735 000	10 687 000
Total Retained Equity	7 267 000	7 069 000	5 843 000	5 620 000
Total Equity	8 684 000	8 486 000	7 259 000	7 036 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 225 000	3 091 000	3 476 000	3 647 000
Total Equity and Debt	11 909 000	11 577 000	10 735 000	10 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	121 000	109 000	117 000
Operating Profit	−119 000	−121 000	−109 000	−117 000
Financial Income	493 000	1 363 000	856 000	627 000
Financial Costs	176 000	15 000	127 000	61 000
Financial Balance	317 000	1 348 000	729 000	566 000
Dividends	0	0	400 000	600 000
Net Income	198 000	1 226 000	623 000	445 000

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	0	0	0	0
Total Investments	11 765 000	11 416 000	10 324 000	10 490 000
Cash, Bank	144 000	161 000	411 000	196 000
Total Current Assets	11 909 000	11 577 000	10 735 000	10 687 000
Total Assets	11 909 000	11 577 000	10 735 000	10 687 000
Total Equity	8 684 000	8 486 000	7 259 000	7 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	600 000
Other Current Debt	3 225 000	3 091 000	3 076 000	3 047 000
Total Current Debt	3 225 000	3 091 000	3 476 000	3 647 000
Total Equity and Debt	11 909 000	11 577 000	10 735 000	10 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	14,45 %	8,58 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,69	3,75	3,09	2,93
Quick Ratio	3,69	3,75	3,09	2,93
Equity Ratio	0,73	0,73	0,68	0,66
Gross Profit Margin	-	-	-	-