RANDEM & HÜBERT AS

0975 OSLO

Finances

Share Ownership

Return on Equity

45,53 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 468 000	511 798 000	528 236 000	424 575 000
Net Income	28 998 000	18 787 000	28 203 000	20 645 000
Total Assets	181 729 000	149 830 000	136 499 000	132 227 000
Total Equity	63 685 000	49 687 000	42 399 000	40 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 468 000	511 798 000	528 236 000	424 575 000
Expenditure	519 193 000	490 776 000	514 244 000	398 710 000
Operating Profit	23 326 000	22 775 000	35 969 000	26 017 000
Financial Income	11 250 000	1 231 000	591 000	720 000
Financial Costs	218 000	71 000	464 000	281 000
Financial Balance	11 032 000	1 160 000	127 000	439 000
Earnings Before Tax	34 359 000	23 935 000	36 096 000	26 457 000
Tax	5 361 000	5 147 000	7 893 000	5 812 000
Net Income	28 998 000	18 787 000	28 203 000	20 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 659 000	2 577 000	1 923 000	2 807 000
Total Current Assets	179 070 000	147 253 000	134 576 000	129 420 000
Total Assets	181 729 000	149 830 000	136 499 000	132 227 000
Total Retained Equity	35 344 000	21 346 000	14 059 000	12 459 000
Total Equity	63 685 000	49 687 000	42 399 000	40 800 000
Total Long-Term Debt	9 567 000	10 288 000	10 058 000	6 080 000
Total Current Debt	108 478 000	89 855 000	84 042 000	85 347 000
Total Equity and Debt	181 729 000	149 830 000	136 499 000	132 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 168 000	511 798 000	528 203 000	424 575 000
Other Income	300 000	0	33 000	0
Revenue	552 468 000	511 798 000	528 236 000	424 575 000
Cost of Goods Sold	399 267 000	376 897 000	399 199 000	286 957 000
Salary Costs	89 749 000	88 227 000	87 511 000	86 872 000
Depreciation	1 048 000	799 000	880 000	918 000
Impairment	0	0	0	0
Expenditure	519 193 000	490 776 000	514 244 000	398 710 000
Operating Profit	23 326 000	22 775 000	35 969 000	26 017 000
Financial Income	11 250 000	1 231 000	591 000	720 000
Financial Costs	218 000	71 000	464 000	281 000
Financial Balance	11 032 000	1 160 000	127 000	439 000
Dividends	15 000 000	11 500 000	0	0
Net Income	28 998 000	18 787 000	28 203 000	20 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 494 000	1 990 000	1 323 000	2 102 000
Total Tangible Assets	2 494 000	1 990 000	1 323 000	2 102 000
Total Fiancial Fixed Assets	165 000	587 000	600 000	705 000
Total Fixed Assets	2 659 000	2 577 000	1 923 000	2 807 000
Stock	9 994 000	7 489 000	7 024 000	6 611 000
Total Investments	0	0	0	0
Cash, Bank	57 971 000	27 036 000	45 741 000	61 141 000
Total Current Assets	179 070 000	147 253 000	134 576 000	129 420 000
Total Assets	181 729 000	149 830 000	136 499 000	132 227 000
Total Equity	63 685 000	49 687 000	42 399 000	40 800 000
Short-Term Group Debt	0	16 671 000	32 259 000	25 135 000
Total Long-Term Debt	9 567 000	10 288 000	10 058 000	6 080 000
Creditors	36 987 000	32 252 000	24 624 000	26 404 000
Unpaid Taxes	16 709 000	16 250 000	17 945 000	15 075 000
Dividends	15 000 000	11 500 000	0	0
Other Current Debt	33 700 000	8 266 000	9 214 000	17 936 000
Total Current Debt	108 478 000	89 855 000	84 042 000	85 347 000
Total Equity and Debt	181 729 000	149 830 000	136 499 000	132 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,53 %	37,81 %	66,52 %	50,6 %
Debt-to-Equity Ratio	0,15	0,21	0,24	0,15
Operating Profit Margin	4,22 %	4,45 %	6,81 %	6,13 %
Current Ratio	1,65	1,64	1,6	1,52
Quick Ratio	1,82	1,79	1,75	1,64
Equity Ratio	0,35	0,33	0,31	0,31
Gross Profit Margin	27,73 %	26,36 %	24,43 %	32,41 %