RANDSVERK AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 801 000	5 839 000	5 211 000	4 752 000
Net Income	864 000	698 000	598 000	596 000
Total Assets	11 112 000	10 900 000	10 752 000	7 367 000
Total Equity	4 738 000	3 875 000	3 177 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 801 000	5 839 000	5 211 000	4 752 000
Expenditure	5 508 000	4 900 000	4 243 000	3 916 000
Operating Profit	1 293 000	938 000	969 000	836 000
Financial Income	33 000	23 000	18 000	30 000
Financial Costs	219 000	118 000	271 000	125 000
Financial Balance	−186 000	−95 000	−253 000	−95 000
Earnings Before Tax	1 107 000	844 000	716 000	742 000
Tax	244 000	146 000	118 000	146 000
Net Income	864 000	698 000	598 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 497 000	8 962 000	9 496 000	5 611 000
Total Current Assets	2 615 000	1 937 000	1 256 000	1 757 000
Total Assets	11 112 000	10 900 000	10 752 000	7 367 000
Total Retained Equity	4 522 000	3 659 000	2 961 000	2 363 000
Total Equity	4 738 000	3 875 000	3 177 000	2 579 000
Total Long-Term Debt	5 672 000	6 405 000	7 226 000	3 500 000
Total Current Debt	702 000	620 000	349 000	1 288 000
Total Equity and Debt	11 112 000	10 900 000	10 752 000	7 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 398 000	5 539 000	4 808 000	4 326 000
Other Income	403 000	301 000	403 000	426 000
Revenue	6 801 000	5 839 000	5 211 000	4 752 000
Cost of Goods Sold	1 553 000	1 418 000	1 193 000	944 000
Salary Costs	2 337 000	2 091 000	1 444 000	1 591 000
Depreciation	631 000	459 000	523 000	386 000
Impairment	0	0	0	0
Expenditure	5 508 000	4 900 000	4 243 000	3 916 000
Operating Profit	1 293 000	938 000	969 000	836 000
Financial Income	33 000	23 000	18 000	30 000
Financial Costs	219 000	118 000	271 000	125 000
Financial Balance	−186 000	−95 000	−253 000	−95 000
Dividends	0	0	0	0
Net Income	864 000	698 000	598 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 908 000	8 339 000	8 754 000	4 806 000
Machinery and Plant Facilities	35 000	47 000	0	71 000
Fixtures	554 000	577 000	742 000	733 000
Total Tangible Assets	8 497 000	8 962 000	9 496 000	5 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 497 000	8 962 000	9 496 000	5 611 000
Stock	111 000	114 000	71 000	112 000
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 503 000	904 000	1 267 000
Total Current Assets	2 615 000	1 937 000	1 256 000	1 757 000
Total Assets	11 112 000	10 900 000	10 752 000	7 367 000
Total Equity	4 738 000	3 875 000	3 177 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 672 000	6 405 000	7 226 000	3 500 000
Creditors	115 000	154 000	31 000	950 000
Unpaid Taxes	112 000	106 000	10 000	43 000
Dividends	0	0	0	0
Other Current Debt	197 000	182 000	193 000	170 000
Total Current Debt	702 000	620 000	349 000	1 288 000
Total Equity and Debt	11 112 000	10 900 000	10 752 000	7 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	18,01 %	18,82 %	23,11 %
Debt-to-Equity Ratio	1,2	1,65	2,27	1,36
Operating Profit Margin	19,01 %	16,06 %	18,6 %	17,59 %
Current Ratio	3,73	3,12	3,6	1,36
Quick Ratio	4,42	3,83	4,52	1,49
Equity Ratio	0,43	0,36	0,3	0,35
Gross Profit Margin	77,17 %	75,72 %	77,11 %	80,13 %