RANDVIKEN AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

4,26 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 555 000	171 448 000	122 025 000	92 771 000
Net Income	12 091 000	10 404 000	9 213 000	581 000
Total Assets	615 072 000	769 441 000	723 073 000	680 593 000
Total Equity	283 938 000	271 747 000	271 238 000	266 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 555 000	171 448 000	122 025 000	92 771 000
Expenditure	102 738 000	143 830 000	93 795 000	73 187 000
Operating Profit	25 817 000	27 618 000	28 230 000	19 584 000
Financial Income	1 190 000	148 000	815 000	727 000
Financial Costs	10 475 000	13 400 000	16 367 000	18 771 000
Financial Balance	−9 285 000	−13 252 000	−15 552 000	−18 044 000
Earnings Before Tax	16 532 000	14 366 000	12 678 000	1 540 000
Tax	4 441 000	3 962 000	3 465 000	959 000
Net Income	12 091 000	10 404 000	9 213 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 523 000	544 660 000	595 981 000	618 175 000
Total Current Assets	85 549 000	224 781 000	127 092 000	62 418 000
Total Assets	615 072 000	769 441 000	723 073 000	680 593 000
Total Retained Equity	62 178 000	49 986 000	49 477 000	44 271 000
Total Equity	283 938 000	271 747 000	271 238 000	266 032 000
Total Long-Term Debt	296 580 000	365 765 000	375 598 000	386 935 000
Total Current Debt	34 554 000	131 928 000	76 239 000	27 626 000
Total Equity and Debt	615 072 000	769 440 000	723 075 000	680 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 181 000	79 156 000	77 384 000	79 087 000
Other Income	41 374 000	92 292 000	44 641 000	13 684 000
Revenue	128 555 000	171 448 000	122 025 000	92 771 000
Cost of Goods Sold	57 028 000	98 922 000	53 169 000	26 054 000
Salary Costs	11 930 000	10 125 000	9 054 000	9 301 000
Depreciation	18 146 000	18 427 000	18 553 000	18 512 000
Impairment	0	0	0	0
Expenditure	102 738 000	143 830 000	93 795 000	73 187 000
Operating Profit	25 817 000	27 618 000	28 230 000	19 584 000
Financial Income	1 190 000	148 000	815 000	727 000
Financial Costs	10 475 000	13 400 000	16 367 000	18 771 000
Financial Balance	−9 285 000	−13 252 000	−15 552 000	−18 044 000
Dividends	0	0	0	0
Net Income	12 091 000	10 404 000	9 213 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	510 006 000	523 722 000	570 914 000	588 682 000
Machinery and Plant Facilities	4 037 000	4 780 000	8 743 000	19 668 000
Fixtures	5 191 000	5 679 000	5 719 000	5 832 000
Total Tangible Assets	529 324 000	544 305 000	595 786 000	614 182 000
Total Fiancial Fixed Assets	199 000	355 000	195 000	3 993 000
Total Fixed Assets	529 523 000	544 660 000	595 981 000	618 175 000
Stock	13 280 000	12 200 000	25 885 000	16 464 000
Total Investments	0	0	0	0
Cash, Bank	69 191 000	32 946 000	47 135 000	39 796 000
Total Current Assets	85 549 000	224 781 000	127 092 000	62 418 000
Total Assets	615 072 000	769 441 000	723 073 000	680 593 000
Total Equity	283 938 000	271 747 000	271 238 000	266 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 580 000	365 765 000	375 598 000	386 935 000
Creditors	8 749 000	9 460 000	11 948 000	10 699 000
Unpaid Taxes	1 707 000	1 088 000	1 044 000	785 000
Dividends	0	0	0	0
Other Current Debt	13 834 000	120 398 000	19 356 000	10 610 000
Total Current Debt	34 554 000	131 928 000	76 239 000	27 626 000
Total Equity and Debt	615 072 000	769 440 000	723 075 000	680 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	3,83 %	3,4 %	0,22 %
Debt-to-Equity Ratio	1,04	1,35	1,38	1,45
Operating Profit Margin	20,08 %	16,11 %	23,13 %	21,11 %
Current Ratio	2,48	1,7	1,67	2,26
Quick Ratio	4,02	1,88	2,52	5,59
Equity Ratio	0,46	0,35	0,38	0,39
Gross Profit Margin	55,64 %	42,3 %	56,43 %	71,92 %