RANDSFJORD TØMMER AS

2770 JAREN

Finances

Return on Equity

17,19 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 207 000	1 853 000	2 347 000
Net Income	170 000	372 000	161 000	45 000
Total Assets	1 483 000	1 477 000	1 094 000	1 205 000
Total Equity	989 000	1 019 000	798 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	3 207 000	1 853 000	2 347 000
Expenditure	3 336 000	2 732 000	1 673 000	2 264 000
Operating Profit	215 000	475 000	180 000	83 000
Financial Income	6 000	5 000	0	1 000
Financial Costs	3 000	35 000	19 000	39 000
Financial Balance	3 000	−30 000	−19 000	−38 000
Earnings Before Tax	218 000	445 000	161 000	45 000
Tax	48 000	73 000	0	0
Net Income	170 000	372 000	161 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	186 000	221 000	280 000
Total Current Assets	1 335 000	1 291 000	873 000	925 000
Total Assets	1 483 000	1 477 000	1 094 000	1 205 000
Total Retained Equity	2 252 000	2 282 000	2 061 000	1 268 000
Total Equity	989 000	1 019 000	798 000	636 000
Total Long-Term Debt	0	0	129 000	420 000
Total Current Debt	493 000	458 000	167 000	149 000
Total Equity and Debt	1 483 000	1 477 000	1 094 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	3 207 000	1 853 000	2 347 000
Other Income	0	0	0	0
Revenue	3 551 000	3 207 000	1 853 000	2 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 261 000	1 099 000	712 000	1 010 000
Depreciation	77 000	93 000	45 000	52 000
Impairment	0	−59 000	0	0
Expenditure	3 336 000	2 732 000	1 673 000	2 264 000
Operating Profit	215 000	475 000	180 000	83 000
Financial Income	6 000	5 000	0	1 000
Financial Costs	3 000	35 000	19 000	39 000
Financial Balance	3 000	−30 000	−19 000	−38 000
Dividends	200 000	150 000	0	0
Net Income	170 000	372 000	161 000	45 000

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	35 000	0	0	0
Fixtures	102 000	176 000	211 000	270 000
Total Tangible Assets	138 000	176 000	211 000	270 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	148 000	186 000	221 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	785 000	302 000	400 000
Total Current Assets	1 335 000	1 291 000	873 000	925 000
Total Assets	1 483 000	1 477 000	1 094 000	1 205 000
Total Equity	989 000	1 019 000	798 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	134 000	130 000	96 000	100 000
Dividends	200 000	150 000	0	0
Other Current Debt	111 000	104 000	71 000	49 000
Total Current Debt	493 000	458 000	167 000	149 000
Total Equity and Debt	1 483 000	1 477 000	1 094 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	36,51 %	20,18 %	7,08 %
Debt-to-Equity Ratio	0	0	0,16	0,66
Operating Profit Margin	6,05 %	14,81 %	9,71 %	3,54 %
Current Ratio	2,71	2,82	5,23	6,21
Quick Ratio	2,71	2,82	5,23	6,21
Equity Ratio	0,67	0,69	0,73	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %