L.N.RENHOLD AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	758 000	628 000	605 000
Net Income	26 000	32 000	52 000	20 000
Total Assets	269 000	234 000	199 000	157 000
Total Equity	149 000	123 000	90 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	758 000	628 000	605 000
Expenditure	714 000	716 000	560 000	584 000
Operating Profit	36 000	42 000	67 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	35 000	41 000	67 000	21 000
Tax	8 000	9 000	15 000	0
Net Income	26 000	32 000	52 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	0	0	0
Total Current Assets	200 000	234 000	199 000	157 000
Total Assets	269 000	234 000	199 000	157 000
Total Retained Equity	119 000	93 000	60 000	8 000
Total Equity	149 000	123 000	90 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	111 000	109 000	119 000
Total Equity and Debt	269 000	234 000	199 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	758 000	623 000	605 000
Other Income	0	0	4 000	0
Revenue	750 000	758 000	628 000	605 000
Cost of Goods Sold	42 000	60 000	47 000	50 000
Salary Costs	502 000	500 000	399 000	398 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	716 000	560 000	584 000
Operating Profit	36 000	42 000	67 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	26 000	32 000	52 000	20 000

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	69 000	0	0	0
Total Tangible Assets	69 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	194 000	171 000	145 000
Total Current Assets	200 000	234 000	199 000	157 000
Total Assets	269 000	234 000	199 000	157 000
Total Equity	149 000	123 000	90 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	2 000	6 000	6 000
Unpaid Taxes	38 000	42 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	80 000	57 000	47 000	78 000
Total Current Debt	120 000	111 000	109 000	119 000
Total Equity and Debt	269 000	234 000	199 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	26,02 %	57,78 %	52,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	5,54 %	10,67 %	3,47 %
Current Ratio	1,67	2,11	1,83	1,32
Quick Ratio	1,67	2,11	1,83	1,32
Equity Ratio	0,55	0,53	0,45	0,24
Gross Profit Margin	94,4 %	92,08 %	92,52 %	91,74 %