RANDØY STEIN AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

109,96 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 678 000	20 193 000	13 162 000	14 118 000
Net Income	2 297 000	2 352 000	764 000	1 565 000
Total Assets	15 619 000	14 717 000	12 166 000	11 679 000
Total Equity	2 089 000	2 006 000	2 060 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 678 000	20 193 000	13 162 000	14 118 000
Expenditure	20 519 000	16 770 000	11 816 000	11 447 000
Operating Profit	3 328 000	3 288 000	1 298 000	2 279 000
Financial Income	0	29 000	28 000	1 000
Financial Costs	383 000	300 000	345 000	273 000
Financial Balance	−383 000	−271 000	−317 000	−272 000
Earnings Before Tax	2 946 000	3 017 000	980 000	2 007 000
Tax	649 000	665 000	217 000	442 000
Net Income	2 297 000	2 352 000	764 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 513 000	8 585 000	9 255 000	7 799 000
Total Current Assets	4 106 000	6 132 000	2 911 000	3 880 000
Total Assets	15 619 000	14 717 000	12 166 000	11 679 000
Total Retained Equity	1 989 000	1 906 000	1 960 000	1 852 000
Total Equity	2 089 000	2 006 000	2 060 000	1 952 000
Total Long-Term Debt	7 862 000	7 626 000	7 456 000	6 883 000
Total Current Debt	5 669 000	5 085 000	2 650 000	2 844 000
Total Equity and Debt	15 619 000	14 717 000	12 166 000	11 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 908 000	19 557 000	13 162 000	12 590 000
Other Income	770 000	636 000	0	1 528 000
Revenue	23 678 000	20 193 000	13 162 000	14 118 000
Cost of Goods Sold	6 044 000	4 474 000	2 731 000	2 224 000
Salary Costs	5 916 000	5 992 000	4 110 000	4 063 000
Depreciation	2 516 000	1 850 000	1 842 000	1 687 000
Impairment	0	0	0	0
Expenditure	20 519 000	16 770 000	11 816 000	11 447 000
Operating Profit	3 328 000	3 288 000	1 298 000	2 279 000
Financial Income	0	29 000	28 000	1 000
Financial Costs	383 000	300 000	345 000	273 000
Financial Balance	−383 000	−271 000	−317 000	−272 000
Dividends	2 000 000	2 250 000	500 000	1 000 000
Net Income	2 297 000	2 352 000	764 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	10 000
Real Eastate	1 540 000	1 199 000	2 238 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 773 000	7 386 000	6 994 000	6 147 000
Total Tangible Assets	9 313 000	8 585 000	9 232 000	7 789 000
Total Fiancial Fixed Assets	2 200 000	0	0	0
Total Fixed Assets	11 513 000	8 585 000	9 255 000	7 799 000
Stock	646 000	477 000	612 000	660 000
Total Investments	0	0	0	0
Cash, Bank	238 000	254 000	197 000	500 000
Total Current Assets	4 106 000	6 132 000	2 911 000	3 880 000
Total Assets	15 619 000	14 717 000	12 166 000	11 679 000
Total Equity	2 089 000	2 006 000	2 060 000	1 952 000
Short-Term Group Debt	275 000	200 000	200 000	200 000
Total Long-Term Debt	7 862 000	7 626 000	7 456 000	6 883 000
Creditors	1 331 000	1 750 000	705 000	769 000
Unpaid Taxes	652 000	962 000	473 000	343 000
Dividends	2 000 000	2 250 000	500 000	1 000 000
Other Current Debt	624 000	609 000	387 000	385 000
Total Current Debt	5 669 000	5 085 000	2 650 000	2 844 000
Total Equity and Debt	15 619 000	14 717 000	12 166 000	11 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,96 %	117,25 %	37,09 %	80,17 %
Debt-to-Equity Ratio	3,76	3,8	3,62	3,53
Operating Profit Margin	14,06 %	16,28 %	9,86 %	16,14 %
Current Ratio	0,72	1,21	1,1	1,36
Quick Ratio	0,82	1,33	1,43	1,78
Equity Ratio	0,13	0,14	0,17	0,17
Gross Profit Margin	74,47 %	77,84 %	79,25 %	84,25 %