RENH HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

−7,67 %

Current Ratio

5,93

Debt-to-Equity Ratio

−211,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	−136 000	−256 000	−147 000
Total Assets	84 995 000	61 644 000	50 663 000	40 028 000
Total Equity	−404 000	−435 000	−299 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	51 000	54 000
Operating Profit	−53 000	−50 000	−51 000	−54 000
Financial Income	2 960 000	1 379 000	1 107 000	1 243 000
Financial Costs	2 867 000	1 504 000	1 385 000	1 376 000
Financial Balance	93 000	−125 000	−278 000	−133 000
Earnings Before Tax	39 000	−174 000	−329 000	−187 000
Tax	9 000	−38 000	−72 000	−40 000
Net Income	31 000	−136 000	−256 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 521 000	60 985 000	50 167 000	39 533 000
Total Current Assets	474 000	659 000	496 000	495 000
Total Assets	84 995 000	61 644 000	50 663 000	40 028 000
Total Retained Equity	−694 000	−725 000	−589 000	−332 000
Total Equity	−404 000	−435 000	−299 000	−42 000
Total Long-Term Debt	85 319 000	62 034 000	50 928 000	40 017 000
Total Current Debt	80 000	45 000	34 000	54 000
Total Equity and Debt	84 995 000	61 644 000	50 663 000	40 028 000

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	53 000	50 000	51 000	54 000
Operating Profit	−53 000	−50 000	−51 000	−54 000
Financial Income	2 960 000	1 379 000	1 107 000	1 243 000
Financial Costs	2 867 000	1 504 000	1 385 000	1 376 000
Financial Balance	93 000	−125 000	−278 000	−133 000
Dividends	0	0	0	0
Net Income	31 000	−136 000	−256 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	206 000	168 000	95 000
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	84 324 000	60 779 000	50 000 000	39 437 000
Total Fixed Assets	84 521 000	60 985 000	50 167 000	39 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	659 000	496 000	495 000
Total Current Assets	474 000	659 000	496 000	495 000
Total Assets	84 995 000	61 644 000	50 663 000	40 028 000
Total Equity	−404 000	−435 000	−299 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 319 000	62 034 000	50 928 000	40 017 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	40 000	34 000	54 000
Total Current Debt	80 000	45 000	34 000	54 000
Total Equity and Debt	84 995 000	61 644 000	50 663 000	40 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	31,26 %	85,62 %	350 %
Debt-to-Equity Ratio	−211,19	−142,61	−170,33	−952,79
Operating Profit Margin	-	-	-	-
Current Ratio	5,93	14,64	14,59	9,17
Quick Ratio	5,93	14,64	14,59	9,17
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	-	-	-	-