RENTAS UTLEIE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−200,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 102 000	14 398 000	13 741 000	13 973 000
Net Income	−1 340 000	74 000	5 000	175 000
Total Assets	7 463 000	5 095 000	4 668 000	4 841 000
Total Equity	669 000	824 000	832 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 102 000	14 398 000	13 741 000	13 973 000
Expenditure	19 818 000	14 302 000	13 734 000	13 748 000
Operating Profit	−1 717 000	96 000	7 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−1 716 000	96 000	8 000	226 000
Tax	−376 000	23 000	3 000	51 000
Net Income	−1 340 000	74 000	5 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	7 422 000	5 095 000	4 668 000	4 841 000
Total Assets	7 463 000	5 095 000	4 668 000	4 841 000
Total Retained Equity	569 000	723 000	731 000	726 000
Total Equity	669 000	824 000	832 000	827 000
Total Long-Term Debt	104 000	0	0	12 000
Total Current Debt	6 690 000	4 271 000	3 836 000	4 001 000
Total Equity and Debt	7 463 000	5 095 000	4 668 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 102 000	14 398 000	13 741 000	13 973 000
Other Income	0	0	0	0
Revenue	18 102 000	14 398 000	13 741 000	13 973 000
Cost of Goods Sold	756 000	0	0	0
Salary Costs	15 145 000	13 950 000	13 522 000	13 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 818 000	14 302 000	13 734 000	13 748 000
Operating Profit	−1 717 000	96 000	7 000	226 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−1 340 000	74 000	5 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	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	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	1 055 000	1 347 000	1 475 000
Total Current Assets	7 422 000	5 095 000	4 668 000	4 841 000
Total Assets	7 463 000	5 095 000	4 668 000	4 841 000
Total Equity	669 000	824 000	832 000	827 000
Short-Term Group Debt	0	104 000	0	0
Total Long-Term Debt	104 000	0	0	12 000
Creditors	3 051 000	12 000	76 000	42 000
Unpaid Taxes	1 168 000	1 531 000	1 347 000	1 526 000
Dividends	0	0	0	0
Other Current Debt	2 471 000	2 623 000	2 397 000	2 381 000
Total Current Debt	6 690 000	4 271 000	3 836 000	4 001 000
Total Equity and Debt	7 463 000	5 095 000	4 668 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,3 %	8,98 %	0,6 %	21,16 %
Debt-to-Equity Ratio	0,16	0	0	0,01
Operating Profit Margin	−9,49 %	0,67 %	0,05 %	1,62 %
Current Ratio	1,11	1,19	1,22	1,21
Quick Ratio	1,11	1,19	1,22	1,21
Equity Ratio	0,09	0,16	0,18	0,17
Gross Profit Margin	95,82 %	100 %	100 %	100 %