RANDØY HANDEL AS

4130 HJELMELAND

Finances

Return on Equity

−4,04 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 772 000	10 026 000	9 474 000	8 224 000
Net Income	−41 000	297 000	447 000	194 000
Total Assets	2 095 000	2 029 000	1 768 000	1 440 000
Total Equity	1 016 000	1 457 000	1 161 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 772 000	10 026 000	9 474 000	8 224 000
Expenditure	9 824 000	9 644 000	8 896 000	7 958 000
Operating Profit	−50 000	382 000	578 000	266 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	21 000
Financial Balance	−4 000	−4 000	−9 000	−21 000
Earnings Before Tax	−54 000	378 000	569 000	246 000
Tax	−13 000	81 000	122 000	51 000
Net Income	−41 000	297 000	447 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	207 000	242 000	275 000
Total Current Assets	1 906 000	1 822 000	1 526 000	1 165 000
Total Assets	2 095 000	2 029 000	1 768 000	1 440 000
Total Retained Equity	466 000	907 000	611 000	163 000
Total Equity	1 016 000	1 457 000	1 161 000	713 000
Total Long-Term Debt	25 000	37 000	48 000	136 000
Total Current Debt	1 054 000	535 000	559 000	591 000
Total Equity and Debt	2 095 000	2 029 000	1 768 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 705 000	10 000 000	9 459 000	8 203 000
Other Income	67 000	26 000	15 000	21 000
Revenue	9 772 000	10 026 000	9 474 000	8 224 000
Cost of Goods Sold	7 962 000	8 013 000	7 474 000	6 595 000
Salary Costs	1 143 000	1 009 000	967 000	853 000
Depreciation	69 000	62 000	59 000	54 000
Impairment	0	0	0	0
Expenditure	9 824 000	9 644 000	8 896 000	7 958 000
Operating Profit	−50 000	382 000	578 000	266 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	9 000	21 000
Financial Balance	−4 000	−4 000	−9 000	−21 000
Dividends	400 000	0	0	0
Net Income	−41 000	297 000	447 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	93 000	129 000	165 000
Fixtures	111 000	109 000	111 000	107 000
Total Tangible Assets	171 000	202 000	240 000	271 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	189 000	207 000	242 000	275 000
Stock	1 131 000	921 000	856 000	870 000
Total Investments	0	0	0	0
Cash, Bank	449 000	620 000	337 000	55 000
Total Current Assets	1 906 000	1 822 000	1 526 000	1 165 000
Total Assets	2 095 000	2 029 000	1 768 000	1 440 000
Total Equity	1 016 000	1 457 000	1 161 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	37 000	48 000	136 000
Creditors	473 000	274 000	260 000	280 000
Unpaid Taxes	58 000	61 000	72 000	44 000
Dividends	400 000	0	0	0
Other Current Debt	123 000	116 000	107 000	88 000
Total Current Debt	1 054 000	535 000	559 000	591 000
Total Equity and Debt	2 095 000	2 029 000	1 768 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	20,38 %	38,5 %	27,21 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,19
Operating Profit Margin	−0,51 %	3,81 %	6,1 %	3,23 %
Current Ratio	1,81	3,41	2,73	1,97
Quick Ratio	−24,75	−4,72	−5,14	−4,18
Equity Ratio	0,48	0,72	0,66	0,5
Gross Profit Margin	18,52 %	20,08 %	21,11 %	19,81 %