G&I RENHOLD AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

11 718,75 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 405 000	2 493 000	2 365 000
Net Income	1 875 000	67 000	110 000	−132 000
Total Assets	931 000	617 000	1 006 000	250 000
Total Equity	16 000	85 000	18 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 405 000	2 493 000	2 365 000
Expenditure	319 000	2 315 000	2 345 000	2 496 000
Operating Profit	1 879 000	90 000	148 000	−131 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	1 000
Financial Balance	−4 000	−3 000	−5 000	−1 000
Earnings Before Tax	1 875 000	86 000	143 000	−132 000
Tax	0	19 000	32 000	0
Net Income	1 875 000	67 000	110 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	344 000	445 000	0
Total Current Assets	676 000	274 000	561 000	250 000
Total Assets	931 000	617 000	1 006 000	250 000
Total Retained Equity	−9 000	61 000	−6 000	−117 000
Total Equity	16 000	85 000	18 000	−92 000
Total Long-Term Debt	1 000	91 000	153 000	0
Total Current Debt	915 000	441 000	836 000	343 000
Total Equity and Debt	931 000	617 000	1 006 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 405 000	2 493 000	2 365 000
Other Income	0	0	0	0
Revenue	2 198 000	2 405 000	2 493 000	2 365 000
Cost of Goods Sold	3 000	0	0	2 000
Salary Costs	0	1 994 000	2 053 000	2 370 000
Depreciation	85 000	105 000	79 000	0
Impairment	0	0	0	0
Expenditure	319 000	2 315 000	2 345 000	2 496 000
Operating Profit	1 879 000	90 000	148 000	−131 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	1 000
Financial Balance	−4 000	−3 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	1 875 000	67 000	110 000	−132 000

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	255 000	340 000	445 000	0
Total Tangible Assets	255 000	340 000	445 000	0
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	255 000	344 000	445 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	91 000	311 000	29 000
Total Current Assets	676 000	274 000	561 000	250 000
Total Assets	931 000	617 000	1 006 000	250 000
Total Equity	16 000	85 000	18 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	91 000	153 000	0
Creditors	1 000	17 000	−3 000	−2 000
Unpaid Taxes	396 000	232 000	304 000	153 000
Dividends	0	0	0	0
Other Current Debt	517 000	168 000	508 000	191 000
Total Current Debt	915 000	441 000	836 000	343 000
Total Equity and Debt	931 000	617 000	1 006 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 718,75 %	78,82 %	611,11 %	143,48 %
Debt-to-Equity Ratio	0,06	1,07	8,5	−0
Operating Profit Margin	85,49 %	3,74 %	5,94 %	−5,54 %
Current Ratio	0,74	0,62	0,67	0,73
Quick Ratio	0,74	0,62	0,67	0,73
Equity Ratio	0,02	0,14	0,02	−0,37
Gross Profit Margin	99,86 %	100 %	100 %	99,92 %