RANDESUND LYSSTØPERI AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 435 000	5 803 000	5 976 000	5 392 000
Net Income	−70 000	29 000	150 000	54 000
Total Assets	3 035 000	2 904 000	2 889 000	2 407 000
Total Equity	1 428 000	1 498 000	1 469 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 435 000	5 803 000	5 976 000	5 392 000
Expenditure	6 521 000	5 766 000	5 779 000	5 320 000
Operating Profit	−87 000	38 000	196 000	72 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	−3 000	−1 000	−4 000	−2 000
Earnings Before Tax	−89 000	38 000	192 000	70 000
Tax	−20 000	8 000	42 000	15 000
Net Income	−70 000	29 000	150 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	525 000	547 000	646 000
Total Current Assets	2 630 000	2 379 000	2 342 000	1 761 000
Total Assets	3 035 000	2 904 000	2 889 000	2 407 000
Total Retained Equity	1 328 000	1 398 000	1 369 000	1 219 000
Total Equity	1 428 000	1 498 000	1 469 000	1 319 000
Total Long-Term Debt	118 000	0	53 000	0
Total Current Debt	1 489 000	1 406 000	1 366 000	1 088 000
Total Equity and Debt	3 035 000	2 904 000	2 889 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 408 000	5 803 000	5 976 000	5 392 000
Other Income	27 000	0	0	0
Revenue	6 435 000	5 803 000	5 976 000	5 392 000
Cost of Goods Sold	3 683 000	3 275 000	3 237 000	2 722 000
Salary Costs	1 855 000	1 682 000	1 742 000	1 738 000
Depreciation	139 000	46 000	129 000	54 000
Impairment	0	0	0	0
Expenditure	6 521 000	5 766 000	5 779 000	5 320 000
Operating Profit	−87 000	38 000	196 000	72 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	2 000	5 000	4 000
Financial Balance	−3 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−70 000	29 000	150 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	65 000	73 000	115 000
Real Eastate	171 000	257 000	343 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	203 000	130 000	102 000
Total Tangible Assets	320 000	460 000	474 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	525 000	547 000	646 000
Stock	2 059 000	1 902 000	1 571 000	1 555 000
Total Investments	0	0	0	0
Cash, Bank	493 000	430 000	747 000	248 000
Total Current Assets	2 630 000	2 379 000	2 342 000	1 761 000
Total Assets	3 035 000	2 904 000	2 889 000	2 407 000
Total Equity	1 428 000	1 498 000	1 469 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	0	53 000	0
Creditors	265 000	304 000	265 000	95 000
Unpaid Taxes	350 000	272 000	275 000	268 000
Dividends	0	0	0	0
Other Current Debt	873 000	829 000	827 000	725 000
Total Current Debt	1 489 000	1 406 000	1 366 000	1 088 000
Total Equity and Debt	3 035 000	2 904 000	2 889 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	1,94 %	10,21 %	4,09 %
Debt-to-Equity Ratio	0,08	0	0,04	0
Operating Profit Margin	−1,35 %	0,65 %	3,28 %	1,34 %
Current Ratio	1,77	1,69	1,71	1,62
Quick Ratio	−4,61	−4,8	−11,42	−3,77
Equity Ratio	0,47	0,52	0,51	0,55
Gross Profit Margin	42,77 %	43,56 %	45,83 %	49,52 %