RENHOLD SERVICE GRENLAND AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	849 000	728 000	650 000
Net Income	94 000	54 000	49 000	9 000
Total Assets	732 000	648 000	580 000	368 000
Total Equity	313 000	219 000	165 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	849 000	728 000	650 000
Expenditure	820 000	773 000	653 000	639 000
Operating Profit	127 000	75 000	74 000	11 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	12 000	0
Financial Balance	−7 000	−6 000	−12 000	0
Earnings Before Tax	120 000	69 000	62 000	11 000
Tax	27 000	15 000	14 000	2 000
Net Income	94 000	54 000	49 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	190 000	254 000	0
Total Current Assets	603 000	458 000	326 000	368 000
Total Assets	732 000	648 000	580 000	368 000
Total Retained Equity	283 000	189 000	135 000	86 000
Total Equity	313 000	219 000	165 000	116 000
Total Long-Term Debt	84 000	124 000	163 000	0
Total Current Debt	336 000	305 000	252 000	252 000
Total Equity and Debt	732 000	648 000	580 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	849 000	728 000	650 000
Other Income	0	0	0	0
Revenue	947 000	849 000	728 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	535 000	455 000	455 000
Depreciation	63 000	63 000	63 000	0
Impairment	0	0	0	0
Expenditure	820 000	773 000	653 000	639 000
Operating Profit	127 000	75 000	74 000	11 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	12 000	0
Financial Balance	−7 000	−6 000	−12 000	0
Dividends	0	0	0	0
Net Income	94 000	54 000	49 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	190 000	254 000	0
Total Tangible Assets	127 000	190 000	254 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	190 000	254 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	390 000	256 000	300 000
Total Current Assets	603 000	458 000	326 000	368 000
Total Assets	732 000	648 000	580 000	368 000
Total Equity	313 000	219 000	165 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	124 000	163 000	0
Creditors	8 000	8 000	17 000	6 000
Unpaid Taxes	249 000	238 000	187 000	203 000
Dividends	0	0	0	0
Other Current Debt	48 000	43 000	37 000	40 000
Total Current Debt	336 000	305 000	252 000	252 000
Total Equity and Debt	732 000	648 000	580 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	24,66 %	29,7 %	7,76 %
Debt-to-Equity Ratio	0,27	0,57	0,99	0
Operating Profit Margin	13,41 %	8,83 %	10,16 %	1,69 %
Current Ratio	1,79	1,5	1,29	1,46
Quick Ratio	1,79	1,5	1,29	1,46
Equity Ratio	0,43	0,34	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %