RENNEMO HOLDING AS

1176 OSLO

Finances

Return on Equity

77,51 %

Current Ratio

52,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	834 000	1 718 000	444 000	418 000
Total Assets	1 078 000	2 897 000	1 549 000	961 000
Total Equity	1 076 000	2 892 000	1 174 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	11 000
Operating Profit	−14 000	−13 000	−12 000	−11 000
Financial Income	850 000	1 736 000	580 000	429 000
Financial Costs	0	0	0	0
Financial Balance	850 000	1 736 000	580 000	429 000
Earnings Before Tax	837 000	1 723 000	568 000	418 000
Tax	3 000	5 000	124 000	0
Net Income	834 000	1 718 000	444 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	875 000	911 000	911 000
Total Current Assets	105 000	2 022 000	638 000	50 000
Total Assets	1 078 000	2 897 000	1 549 000	961 000
Total Retained Equity	1 052 000	2 868 000	1 150 000	706 000
Total Equity	1 076 000	2 892 000	1 174 000	730 000
Total Long-Term Debt	0	0	231 000	231 000
Total Current Debt	2 000	5 000	144 000	0
Total Equity and Debt	1 078 000	2 897 000	1 549 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	12 000	11 000
Operating Profit	−14 000	−13 000	−12 000	−11 000
Financial Income	850 000	1 736 000	580 000	429 000
Financial Costs	0	0	0	0
Financial Balance	850 000	1 736 000	580 000	429 000
Dividends	0	0	0	0
Net Income	834 000	1 718 000	444 000	418 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	973 000	875 000	911 000	911 000
Total Fixed Assets	973 000	875 000	911 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	2 022 000	638 000	50 000
Total Current Assets	105 000	2 022 000	638 000	50 000
Total Assets	1 078 000	2 897 000	1 549 000	961 000
Total Equity	1 076 000	2 892 000	1 174 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	231 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	2 000	5 000	144 000	0
Total Equity and Debt	1 078 000	2 897 000	1 549 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,51 %	59,41 %	37,82 %	57,26 %
Debt-to-Equity Ratio	0	0	0,2	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	52,5	404,4	4,43	-
Quick Ratio	52,5	404,4	4,43	-
Equity Ratio	1	1	0,76	0,76
Gross Profit Margin	-	-	-	-