R & E RENHOLD AS

5538 HAUGESUND

Finances

Return on Equity

12,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 849 000	3 980 000	2 758 000
Net Income	476 000	1 197 000	1 252 000	557 000
Total Assets	6 170 000	6 182 000	4 901 000	3 184 000
Total Equity	3 734 000	3 414 000	2 531 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 849 000	3 980 000	2 758 000
Expenditure	4 203 000	3 320 000	2 350 000	2 029 000
Operating Profit	756 000	1 528 000	1 630 000	729 000
Financial Income	4 000	6 000	0	4 000
Financial Costs	3 000	2 000	24 000	18 000
Financial Balance	1 000	4 000	−24 000	−14 000
Earnings Before Tax	756 000	1 533 000	1 606 000	714 000
Tax	280 000	336 000	354 000	158 000
Net Income	476 000	1 197 000	1 252 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 137 000	5 153 000	3 844 000	2 313 000
Total Current Assets	1 033 000	1 029 000	1 057 000	872 000
Total Assets	6 170 000	6 182 000	4 901 000	3 184 000
Total Retained Equity	3 704 000	3 384 000	2 501 000	1 249 000
Total Equity	3 734 000	3 414 000	2 531 000	1 279 000
Total Long-Term Debt	1 602 000	1 588 000	1 519 000	1 299 000
Total Current Debt	834 000	1 181 000	851 000	606 000
Total Equity and Debt	6 170 000	6 182 000	4 901 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 957 000	4 846 000	3 980 000	2 758 000
Other Income	0	2 000	0	0
Revenue	4 957 000	4 849 000	3 980 000	2 758 000
Cost of Goods Sold	281 000	201 000	146 000	161 000
Salary Costs	2 507 000	2 235 000	1 742 000	1 464 000
Depreciation	56 000	25 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	4 203 000	3 320 000	2 350 000	2 029 000
Operating Profit	756 000	1 528 000	1 630 000	729 000
Financial Income	4 000	6 000	0	4 000
Financial Costs	3 000	2 000	24 000	18 000
Financial Balance	1 000	4 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	476 000	1 197 000	1 252 000	557 000

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	434 000	420 000	20 000	37 000
Fixtures	0	0	148 000	186 000
Total Tangible Assets	434 000	420 000	169 000	223 000
Total Fiancial Fixed Assets	4 703 000	4 733 000	3 676 000	2 090 000
Total Fixed Assets	5 137 000	5 153 000	3 844 000	2 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	467 000	533 000	404 000
Total Current Assets	1 033 000	1 029 000	1 057 000	872 000
Total Assets	6 170 000	6 182 000	4 901 000	3 184 000
Total Equity	3 734 000	3 414 000	2 531 000	1 279 000
Short-Term Group Debt	200 000	403 000	31 000	109 000
Total Long-Term Debt	1 602 000	1 588 000	1 519 000	1 299 000
Creditors	46 000	130 000	65 000	12 000
Unpaid Taxes	232 000	205 000	230 000	198 000
Dividends	0	0	0	0
Other Current Debt	239 000	207 000	166 000	143 000
Total Current Debt	834 000	1 181 000	851 000	606 000
Total Equity and Debt	6 170 000	6 182 000	4 901 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	35,06 %	49,47 %	43,55 %
Debt-to-Equity Ratio	0,43	0,47	0,6	1,02
Operating Profit Margin	15,25 %	31,51 %	40,95 %	26,43 %
Current Ratio	1,24	0,87	1,24	1,44
Quick Ratio	1,24	0,87	1,24	1,44
Equity Ratio	0,61	0,55	0,52	0,4
Gross Profit Margin	94,33 %	95,85 %	96,33 %	94,16 %