RANDESUND TOMTEUTVIKLING AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	61 550 000	80 637 000	25 498 000
Net Income	790 000	5 527 000	5 259 000	1 064 000
Total Assets	59 831 000	66 430 000	106 414 000	143 751 000
Total Equity	31 447 000	30 657 000	25 131 000	19 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	61 550 000	80 637 000	25 498 000
Expenditure	3 381 000	54 166 000	73 490 000	23 756 000
Operating Profit	1 367 000	7 384 000	7 147 000	1 742 000
Financial Income	114 000	16 000	28 000	71 000
Financial Costs	468 000	314 000	433 000	450 000
Financial Balance	−354 000	−298 000	−405 000	−379 000
Earnings Before Tax	1 013 000	7 085 000	6 743 000	1 364 000
Tax	223 000	1 559 000	1 483 000	300 000
Net Income	790 000	5 527 000	5 259 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 758 000	16 033 000	16 409 000	24 605 000
Total Current Assets	44 073 000	50 397 000	90 005 000	119 146 000
Total Assets	59 831 000	66 430 000	106 414 000	143 751 000
Total Retained Equity	20 536 000	19 746 000	14 219 000	8 960 000
Total Equity	31 447 000	30 657 000	25 131 000	19 871 000
Total Long-Term Debt	11 032 000	11 828 000	80 465 000	88 878 000
Total Current Debt	17 352 000	23 945 000	818 000	35 002 000
Total Equity and Debt	59 831 000	66 430 000	106 414 000	143 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	60 219 000	79 322 000	24 200 000
Other Income	2 345 000	1 331 000	1 314 000	1 298 000
Revenue	4 748 000	61 550 000	80 637 000	25 498 000
Cost of Goods Sold	0	50 899 000	65 619 000	20 625 000
Salary Costs	0	0	0	0
Depreciation	1 716 000	1 689 000	1 985 000	2 039 000
Impairment	0	0	0	0
Expenditure	3 381 000	54 166 000	73 490 000	23 756 000
Operating Profit	1 367 000	7 384 000	7 147 000	1 742 000
Financial Income	114 000	16 000	28 000	71 000
Financial Costs	468 000	314 000	433 000	450 000
Financial Balance	−354 000	−298 000	−405 000	−379 000
Dividends	0	0	0	0
Net Income	790 000	5 527 000	5 259 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 096 000	1 313 000	0	0
Real Eastate	14 611 000	14 720 000	16 409 000	24 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	14 662 000	14 720 000	16 409 000	24 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 758 000	16 033 000	16 409 000	24 605 000
Stock	20 479 000	20 065 000	60 448 000	112 584 000
Total Investments	0	0	0	0
Cash, Bank	21 098 000	30 191 000	28 077 000	6 411 000
Total Current Assets	44 073 000	50 397 000	90 005 000	119 146 000
Total Assets	59 831 000	66 430 000	106 414 000	143 751 000
Total Equity	31 447 000	30 657 000	25 131 000	19 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 032 000	11 828 000	80 465 000	88 878 000
Creditors	368 000	426 000	476 000	1 903 000
Unpaid Taxes	243 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 735 000	16 687 000	342 000	643 000
Total Current Debt	17 352 000	23 945 000	818 000	35 002 000
Total Equity and Debt	59 831 000	66 430 000	106 414 000	143 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	18,03 %	20,93 %	5,35 %
Debt-to-Equity Ratio	0,35	0,39	3,2	4,47
Operating Profit Margin	28,79 %	12 %	8,86 %	6,83 %
Current Ratio	2,54	2,1	110,03	3,4
Quick Ratio	−14,09	12,99	−1,51	−1,54
Equity Ratio	0,53	0,46	0,24	0,14
Gross Profit Margin	100 %	17,3 %	18,62 %	19,11 %