RENTAL.ONE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 638 000	253 604 000	236 980 000	290 012 000
Net Income	9 763 000	5 607 000	10 283 000	11 581 000
Total Assets	430 890 000	254 722 000	271 035 000	267 634 000
Total Equity	110 738 000	65 854 000	60 247 000	88 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 638 000	253 604 000	236 980 000	290 012 000
Expenditure	314 650 000	242 243 000	219 327 000	270 513 000
Operating Profit	19 987 000	11 361 000	17 652 000	19 499 000
Financial Income	4 000	14 000	91 000	237 000
Financial Costs	7 453 000	4 184 000	4 555 000	4 889 000
Financial Balance	−7 449 000	−4 170 000	−4 464 000	−4 652 000
Earnings Before Tax	12 538 000	7 191 000	13 188 000	14 848 000
Tax	2 775 000	1 584 000	2 905 000	3 267 000
Net Income	9 763 000	5 607 000	10 283 000	11 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 378 000	178 440 000	167 393 000	170 789 000
Total Current Assets	133 512 000	76 282 000	103 642 000	96 846 000
Total Assets	430 890 000	254 722 000	271 035 000	267 634 000
Total Retained Equity	5 491 000	5 607 000	0	4 457 000
Total Equity	110 738 000	65 854 000	60 247 000	88 355 000
Total Long-Term Debt	231 926 000	117 522 000	117 842 000	125 115 000
Total Current Debt	88 225 000	71 347 000	92 946 000	54 165 000
Total Equity and Debt	430 890 000	254 722 000	271 035 000	267 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 596 000	216 579 000	211 699 000	237 522 000
Other Income	44 042 000	37 026 000	25 280 000	52 491 000
Revenue	334 638 000	253 604 000	236 980 000	290 012 000
Cost of Goods Sold	52 443 000	30 594 000	25 442 000	40 571 000
Salary Costs	40 940 000	33 449 000	33 446 000	37 023 000
Depreciation	62 927 000	37 683 000	30 811 000	41 448 000
Impairment	0	0	0	0
Expenditure	314 650 000	242 243 000	219 327 000	270 513 000
Operating Profit	19 987 000	11 361 000	17 652 000	19 499 000
Financial Income	4 000	14 000	91 000	237 000
Financial Costs	7 453 000	4 184 000	4 555 000	4 889 000
Financial Balance	−7 449 000	−4 170 000	−4 464 000	−4 652 000
Dividends	0	0	0	0
Net Income	9 763 000	5 607 000	10 283 000	11 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 219 000	1 626 000	2 032 000	2 438 000
Total Intangible Assets	1 219 000	1 626 000	2 032 000	2 438 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 783 000	48 260 000	43 240 000	38 704 000
Fixtures	0	0	0	0
Total Tangible Assets	296 159 000	176 814 000	165 361 000	168 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 378 000	178 440 000	167 393 000	170 789 000
Stock	12 448 000	4 803 000	3 511 000	3 271 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 213 000
Total Current Assets	133 512 000	76 282 000	103 642 000	96 846 000
Total Assets	430 890 000	254 722 000	271 035 000	267 634 000
Total Equity	110 738 000	65 854 000	60 247 000	88 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 926 000	117 522 000	117 842 000	125 115 000
Creditors	50 425 000	37 666 000	39 096 000	31 832 000
Unpaid Taxes	2 849 000	2 336 000	2 289 000	2 371 000
Dividends	0	0	0	0
Other Current Debt	34 951 000	31 344 000	51 561 000	19 962 000
Total Current Debt	88 225 000	71 347 000	92 946 000	54 165 000
Total Equity and Debt	430 890 000	254 722 000	271 035 000	267 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	8,51 %	17,07 %	13,11 %
Debt-to-Equity Ratio	2,09	1,78	1,96	1,42
Operating Profit Margin	5,97 %	4,48 %	7,45 %	6,72 %
Current Ratio	1,51	1,07	1,12	1,79
Quick Ratio	1,76	1,15	1,16	1,9
Equity Ratio	0,26	0,26	0,22	0,33
Gross Profit Margin	84,33 %	87,94 %	89,26 %	86,01 %