RANDAHL AS

4618 KRISTIANSAND S

Finances

Return on Equity

71,45 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 855 000	43 170 000	43 165 000	36 700 000
Net Income	821 000	768 000	891 000	427 000
Total Assets	5 770 000	6 204 000	6 281 000	5 947 000
Total Equity	1 149 000	677 000	2 323 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 855 000	43 170 000	43 165 000	36 700 000
Expenditure	40 776 000	42 177 000	42 019 000	36 118 000
Operating Profit	1 079 000	993 000	1 146 000	582 000
Financial Income	19 000	4 000	4 000	10 000
Financial Costs	44 000	12 000	8 000	44 000
Financial Balance	−25 000	−8 000	−4 000	−34 000
Earnings Before Tax	1 054 000	985 000	1 142 000	548 000
Tax	232 000	217 000	251 000	121 000
Net Income	821 000	768 000	891 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	28 000	486 000	69 000
Total Current Assets	5 499 000	6 176 000	5 795 000	5 878 000
Total Assets	5 770 000	6 204 000	6 281 000	5 947 000
Total Retained Equity	649 000	177 000	823 000	800 000
Total Equity	1 149 000	677 000	2 323 000	2 300 000
Total Long-Term Debt	686 000	1 444 000	0	1 023 000
Total Current Debt	3 935 000	4 083 000	3 958 000	2 624 000
Total Equity and Debt	5 770 000	6 204 000	6 281 000	5 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 269 000	42 550 000	42 459 000	36 019 000
Other Income	586 000	620 000	706 000	681 000
Revenue	41 855 000	43 170 000	43 165 000	36 700 000
Cost of Goods Sold	31 171 000	32 859 000	32 654 000	27 891 000
Salary Costs	3 631 000	3 679 000	3 884 000	3 392 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	40 776 000	42 177 000	42 019 000	36 118 000
Operating Profit	1 079 000	993 000	1 146 000	582 000
Financial Income	19 000	4 000	4 000	10 000
Financial Costs	44 000	12 000	8 000	44 000
Financial Balance	−25 000	−8 000	−4 000	−34 000
Dividends	350 000	1 413 000	0	0
Net Income	821 000	768 000	891 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	27 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	14 000	19 000
Total Tangible Assets	3 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	251 000	0	445 000	16 000
Total Fixed Assets	271 000	28 000	486 000	69 000
Stock	2 375 000	2 196 000	2 314 000	2 265 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	562 000	504 000	795 000
Total Current Assets	5 499 000	6 176 000	5 795 000	5 878 000
Total Assets	5 770 000	6 204 000	6 281 000	5 947 000
Total Equity	1 149 000	677 000	2 323 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	1 444 000	0	1 023 000
Creditors	2 413 000	2 224 000	1 234 000	1 175 000
Unpaid Taxes	299 000	208 000	328 000	329 000
Dividends	350 000	1 413 000	0	0
Other Current Debt	644 000	852 000	2 396 000	1 120 000
Total Current Debt	3 935 000	4 083 000	3 958 000	2 624 000
Total Equity and Debt	5 770 000	6 204 000	6 281 000	5 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,45 %	113,44 %	38,36 %	18,57 %
Debt-to-Equity Ratio	0,6	2,13	0	0,44
Operating Profit Margin	2,58 %	2,3 %	2,65 %	1,59 %
Current Ratio	1,4	1,51	1,46	2,24
Quick Ratio	3,53	3,27	3,52	16,37
Equity Ratio	0,2	0,11	0,37	0,39
Gross Profit Margin	25,53 %	23,88 %	24,35 %	24 %