RENTOKIL INITIAL NORGE AS

2013 SKJETTEN

Finances

Return on Equity

8,42 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 235 000	296 801 000	289 699 000	295 376 000
Net Income	14 108 000	15 568 000	13 276 000	14 417 000
Total Assets	599 108 000	558 495 000	427 507 000	420 343 000
Total Equity	167 539 000	152 715 000	139 578 000	128 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 235 000	296 801 000	289 699 000	295 376 000
Expenditure	305 961 000	267 572 000	264 590 000	269 085 000
Operating Profit	28 274 000	29 230 000	25 110 000	26 291 000
Financial Income	1 635 000	16 000	314 000	529 000
Financial Costs	11 795 000	9 261 000	8 370 000	8 216 000
Financial Balance	−10 160 000	−9 245 000	−8 056 000	−7 687 000
Earnings Before Tax	18 114 000	19 985 000	17 054 000	18 604 000
Tax	4 006 000	4 417 000	3 778 000	4 187 000
Net Income	14 108 000	15 568 000	13 276 000	14 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 573 000	462 609 000	338 653 000	341 557 000
Total Current Assets	119 535 000	95 886 000	88 853 000	78 786 000
Total Assets	599 108 000	558 495 000	427 507 000	420 343 000
Total Retained Equity	133 759 000	118 935 000	105 799 000	94 973 000
Total Equity	167 539 000	152 715 000	139 578 000	128 753 000
Total Long-Term Debt	244 565 000	282 792 000	169 432 000	171 670 000
Total Current Debt	187 004 000	122 987 000	118 496 000	119 920 000
Total Equity and Debt	599 108 000	558 495 000	427 507 000	420 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 195 000	296 775 000	289 614 000	295 319 000
Other Income	41 000	26 000	85 000	57 000
Revenue	334 235 000	296 801 000	289 699 000	295 376 000
Cost of Goods Sold	54 138 000	46 950 000	48 646 000	47 966 000
Salary Costs	159 113 000	141 226 000	137 723 000	140 288 000
Depreciation	31 997 000	30 003 000	29 736 000	29 164 000
Impairment	0	0	0	0
Expenditure	305 961 000	267 572 000	264 590 000	269 085 000
Operating Profit	28 274 000	29 230 000	25 110 000	26 291 000
Financial Income	1 635 000	16 000	314 000	529 000
Financial Costs	11 795 000	9 261 000	8 370 000	8 216 000
Financial Balance	−10 160 000	−9 245 000	−8 056 000	−7 687 000
Dividends	0	0	0	0
Net Income	14 108 000	15 568 000	13 276 000	14 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 296 000	160 296 000	160 296 000	160 296 000
Total Intangible Assets	167 856 000	168 043 000	167 902 000	165 828 000
Real Eastate	66 449 000	0	60 879 000	66 733 000
Machinery and Plant Facilities	40 311 000	37 013 000	37 978 000	37 293 000
Fixtures	3 772 000	62 434 000	3 978 000	4 079 000
Total Tangible Assets	110 542 000	99 460 000	102 835 000	108 105 000
Total Fiancial Fixed Assets	201 175 000	195 106 000	67 916 000	67 625 000
Total Fixed Assets	479 573 000	462 609 000	338 653 000	341 557 000
Stock	11 149 000	9 169 000	9 481 000	6 794 000
Total Investments	0	0	0	0
Cash, Bank	7 961 000	5 708 000	4 678 000	4 698 000
Total Current Assets	119 535 000	95 886 000	88 853 000	78 786 000
Total Assets	599 108 000	558 495 000	427 507 000	420 343 000
Total Equity	167 539 000	152 715 000	139 578 000	128 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 565 000	282 792 000	169 432 000	171 670 000
Creditors	18 072 000	12 690 000	5 964 000	17 964 000
Unpaid Taxes	22 090 000	21 358 000	19 152 000	19 309 000
Dividends	0	0	0	0
Other Current Debt	130 105 000	74 558 000	77 066 000	67 116 000
Total Current Debt	187 004 000	122 987 000	118 496 000	119 920 000
Total Equity and Debt	599 108 000	558 495 000	427 507 000	420 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	10,19 %	9,51 %	11,2 %
Debt-to-Equity Ratio	1,46	1,85	1,21	1,33
Operating Profit Margin	8,46 %	9,85 %	8,67 %	8,9 %
Current Ratio	0,64	0,78	0,75	0,66
Quick Ratio	0,68	0,84	0,82	0,7
Equity Ratio	0,28	0,27	0,33	0,31
Gross Profit Margin	83,8 %	84,18 %	83,21 %	83,76 %