R1 RENHOLDSPESIALISTEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 506 000	2 819 000	2 588 000
Net Income	−31 000	−55 000	230 000	23 000
Total Assets	2 660 000	2 426 000	2 675 000	2 217 000
Total Equity	245 000	276 000	331 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 506 000	2 819 000	2 588 000
Expenditure	2 746 000	2 486 000	2 424 000	2 462 000
Operating Profit	58 000	20 000	395 000	125 000
Financial Income	0	0	0	0
Financial Costs	97 000	90 000	101 000	95 000
Financial Balance	−97 000	−90 000	−101 000	−95 000
Earnings Before Tax	−39 000	−70 000	295 000	30 000
Tax	−8 000	−15 000	65 000	7 000
Net Income	−31 000	−55 000	230 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 031 000	2 281 000	1 877 000
Total Current Assets	495 000	395 000	394 000	340 000
Total Assets	2 660 000	2 426 000	2 675 000	2 217 000
Total Retained Equity	145 000	176 000	231 000	1 000
Total Equity	245 000	276 000	331 000	101 000
Total Long-Term Debt	1 761 000	1 716 000	1 984 000	1 729 000
Total Current Debt	654 000	434 000	360 000	387 000
Total Equity and Debt	2 660 000	2 426 000	2 675 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	2 493 000	2 626 000	2 479 000
Other Income	173 000	13 000	193 000	109 000
Revenue	2 804 000	2 506 000	2 819 000	2 588 000
Cost of Goods Sold	100 000	158 000	171 000	147 000
Salary Costs	1 925 000	1 679 000	1 642 000	1 670 000
Depreciation	283 000	279 000	258 000	252 000
Impairment	0	0	0	0
Expenditure	2 746 000	2 486 000	2 424 000	2 462 000
Operating Profit	58 000	20 000	395 000	125 000
Financial Income	0	0	0	0
Financial Costs	97 000	90 000	101 000	95 000
Financial Balance	−97 000	−90 000	−101 000	−95 000
Dividends	0	0	0	0
Net Income	−31 000	−55 000	230 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	851 000	878 000	905 000	931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 314 000	1 153 000	1 376 000	946 000
Total Tangible Assets	2 165 000	2 031 000	2 281 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 165 000	2 031 000	2 281 000	1 877 000
Stock	190 000	154 000	124 000	106 000
Total Investments	0	0	0	0
Cash, Bank	63 000	55 000	44 000	51 000
Total Current Assets	495 000	395 000	394 000	340 000
Total Assets	2 660 000	2 426 000	2 675 000	2 217 000
Total Equity	245 000	276 000	331 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	1 716 000	1 984 000	1 729 000
Creditors	53 000	3 000	24 000	13 000
Unpaid Taxes	195 000	185 000	145 000	182 000
Dividends	0	0	0	0
Other Current Debt	332 000	147 000	139 000	140 000
Total Current Debt	654 000	434 000	360 000	387 000
Total Equity and Debt	2 660 000	2 426 000	2 675 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	−19,93 %	69,49 %	22,77 %
Debt-to-Equity Ratio	7,19	6,22	5,99	17,12
Operating Profit Margin	2,07 %	0,8 %	14,01 %	4,83 %
Current Ratio	0,76	0,91	1,09	0,88
Quick Ratio	1,07	1,41	1,67	1,21
Equity Ratio	0,09	0,11	0,12	0,05
Gross Profit Margin	96,43 %	93,7 %	93,93 %	94,32 %