INDUSTRIRENHOLD AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

53,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 521 000	4 256 000	3 852 000	3 729 000
Net Income	115 000	171 000	179 000	77 000
Total Assets	1 722 000	2 043 000	1 539 000	1 482 000
Total Equity	215 000	600 000	429 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 521 000	4 256 000	3 852 000	3 729 000
Expenditure	4 379 000	4 037 000	3 623 000	3 627 000
Operating Profit	143 000	219 000	230 000	101 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	1 000	0	−2 000
Earnings Before Tax	147 000	219 000	230 000	98 000
Tax	32 000	48 000	51 000	22 000
Net Income	115 000	171 000	179 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	151 000	73 000	0
Total Current Assets	1 577 000	1 893 000	1 466 000	1 482 000
Total Assets	1 722 000	2 043 000	1 539 000	1 482 000
Total Retained Equity	195 000	580 000	409 000	230 000
Total Equity	215 000	600 000	429 000	250 000
Total Long-Term Debt	6 000	5 000	5 000	0
Total Current Debt	1 502 000	1 438 000	1 105 000	1 232 000
Total Equity and Debt	1 722 000	2 043 000	1 539 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	4 256 000	3 852 000	3 729 000
Other Income	0	0	0	0
Revenue	4 521 000	4 256 000	3 852 000	3 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 038 000	3 727 000	3 375 000	3 364 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 379 000	4 037 000	3 623 000	3 627 000
Operating Profit	143 000	219 000	230 000	101 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	115 000	171 000	179 000	77 000

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	58 000	66 000	73 000	0
Total Tangible Assets	58 000	66 000	73 000	0
Total Fiancial Fixed Assets	87 000	85 000	0	0
Total Fixed Assets	145 000	151 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 406 000	986 000	710 000
Total Current Assets	1 577 000	1 893 000	1 466 000	1 482 000
Total Assets	1 722 000	2 043 000	1 539 000	1 482 000
Total Equity	215 000	600 000	429 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	5 000	0
Creditors	19 000	8 000	4 000	9 000
Unpaid Taxes	417 000	422 000	370 000	349 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	960 000	685 000	853 000
Total Current Debt	1 502 000	1 438 000	1 105 000	1 232 000
Total Equity and Debt	1 722 000	2 043 000	1 539 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,49 %	28,5 %	41,72 %	30,8 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	3,16 %	5,15 %	5,97 %	2,71 %
Current Ratio	1,05	1,32	1,33	1,2
Quick Ratio	1,05	1,32	1,33	1,2
Equity Ratio	0,12	0,29	0,28	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %