RENTAL HOLDING AS

6855 FRØNNINGEN

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−258 000	165 000	2 376 000	−460 000
Total Assets	4 013 000	4 173 000	4 527 000	1 245 000
Total Equity	3 093 000	3 351 000	3 185 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	237 000	71 000	−29 000	437 000
Operating Profit	−227 000	−71 000	29 000	−437 000
Financial Income	0	237 000	2 346 000	11 000
Financial Costs	31 000	0	0	35 000
Financial Balance	−31 000	237 000	2 346 000	−24 000
Earnings Before Tax	−258 000	165 000	2 376 000	−460 000
Tax	0	0	0	0
Net Income	−258 000	165 000	2 376 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	2 847 000	2 634 000	928 000
Total Current Assets	1 169 000	1 326 000	1 893 000	317 000
Total Assets	4 013 000	4 173 000	4 527 000	1 245 000
Total Retained Equity	2 918 000	3 175 000	3 010 000	834 000
Total Equity	3 093 000	3 351 000	3 185 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	822 000	1 342 000	235 000
Total Equity and Debt	4 013 000	4 173 000	4 527 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	71 000	−29 000	437 000
Operating Profit	−227 000	−71 000	29 000	−437 000
Financial Income	0	237 000	2 346 000	11 000
Financial Costs	31 000	0	0	35 000
Financial Balance	−31 000	237 000	2 346 000	−24 000
Dividends	0	0	0	0
Net Income	−258 000	165 000	2 376 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 730 000	2 730 000	2 536 000	0
Machinery and Plant Facilities	15 000	18 000	18 000	18 000
Fixtures	99 000	99 000	80 000	0
Total Tangible Assets	2 844 000	2 847 000	2 634 000	18 000
Total Fiancial Fixed Assets	0	0	0	910 000
Total Fixed Assets	2 844 000	2 847 000	2 634 000	928 000
Stock	0	0	0	0
Total Investments	1 139 000	1 250 000	1 000 000	100 000
Cash, Bank	9 000	0	881 000	12 000
Total Current Assets	1 169 000	1 326 000	1 893 000	317 000
Total Assets	4 013 000	4 173 000	4 527 000	1 245 000
Total Equity	3 093 000	3 351 000	3 185 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	750 000	750 000	1 222 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	72 000	119 000	235 000
Total Current Debt	920 000	822 000	1 342 000	235 000
Total Equity and Debt	4 013 000	4 173 000	4 527 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	4,92 %	74,6 %	−45,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 270 %	-	-	-
Current Ratio	1,27	1,61	1,41	1,35
Quick Ratio	1,27	1,61	1,41	1,35
Equity Ratio	0,77	0,8	0,7	0,81
Gross Profit Margin	100 %	-	-	-

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