RENHOLD I HORDALAND AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

59,26 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 067 000	1 539 000	1 588 000
Net Income	−32 000	−68 000	84 000	185 000
Total Assets	1 674 000	1 611 000	1 461 000	1 279 000
Total Equity	−54 000	−22 000	47 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 067 000	1 539 000	1 588 000
Expenditure	2 380 000	2 135 000	1 438 000	1 362 000
Operating Profit	−31 000	−67 000	101 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Earnings Before Tax	−32 000	−68 000	98 000	221 000
Tax	0	0	14 000	35 000
Net Income	−32 000	−68 000	84 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	166 000	18 000	35 000
Total Current Assets	1 528 000	1 445 000	1 443 000	1 244 000
Total Assets	1 674 000	1 611 000	1 461 000	1 279 000
Total Retained Equity	−154 000	−122 000	−53 000	−138 000
Total Equity	−54 000	−22 000	47 000	−38 000
Total Long-Term Debt	0	0	−164 000	−164 000
Total Current Debt	1 727 000	1 633 000	1 579 000	1 481 000
Total Equity and Debt	1 674 000	1 611 000	1 461 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	2 067 000	1 538 000	1 588 000
Other Income	0	0	1 000	0
Revenue	2 350 000	2 067 000	1 539 000	1 588 000
Cost of Goods Sold	9 000	61 000	60 000	27 000
Salary Costs	1 985 000	1 805 000	1 171 000	1 097 000
Depreciation	1 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 380 000	2 135 000	1 438 000	1 362 000
Operating Profit	−31 000	−67 000	101 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−32 000	−68 000	84 000	185 000

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	1 000	18 000	35 000
Total Tangible Assets	0	1 000	18 000	35 000
Total Fiancial Fixed Assets	145 000	164 000	0	0
Total Fixed Assets	145 000	166 000	18 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 410 000	1 464 000	1 237 000
Total Current Assets	1 528 000	1 445 000	1 443 000	1 244 000
Total Assets	1 674 000	1 611 000	1 461 000	1 279 000
Total Equity	−54 000	−22 000	47 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−164 000	−164 000
Creditors	64 000	44 000	44 000	44 000
Unpaid Taxes	464 000	391 000	370 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	1 138 000	1 084 000	1 084 000
Total Current Debt	1 727 000	1 633 000	1 579 000	1 481 000
Total Equity and Debt	1 674 000	1 611 000	1 461 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,26 %	309,09 %	178,72 %	−486,84 %
Debt-to-Equity Ratio	−0	−0	−3,49	4,32
Operating Profit Margin	−1,32 %	−3,24 %	6,56 %	14,23 %
Current Ratio	0,88	0,88	0,91	0,84
Quick Ratio	0,88	0,88	0,91	0,84
Equity Ratio	−0,03	−0,01	0,03	−0,03
Gross Profit Margin	99,62 %	97,05 %	96,1 %	98,3 %