RENHOLD KOMPANIET JÆREN AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 637 000	2 080 000	1 985 000
Net Income	66 000	487 000	178 000	37 000
Total Assets	668 000	1 146 000	685 000	441 000
Total Equity	150 000	84 000	47 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 637 000	2 080 000	1 985 000
Expenditure	2 362 000	2 015 000	1 854 000	1 938 000
Operating Profit	85 000	622 000	227 000	47 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	1 000	0
Earnings Before Tax	84 000	625 000	228 000	47 000
Tax	19 000	137 000	50 000	10 000
Net Income	66 000	487 000	178 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	70 000	90 000	126 000
Total Current Assets	616 000	1 077 000	594 000	315 000
Total Assets	668 000	1 146 000	685 000	441 000
Total Retained Equity	120 000	54 000	17 000	39 000
Total Equity	150 000	84 000	47 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	1 062 000	638 000	371 000
Total Equity and Debt	668 000	1 146 000	685 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 447 000	2 607 000	2 079 000	1 985 000
Other Income	0	30 000	1 000	0
Revenue	2 448 000	2 637 000	2 080 000	1 985 000
Cost of Goods Sold	114 000	116 000	117 000	69 000
Salary Costs	1 746 000	1 496 000	1 329 000	1 392 000
Depreciation	51 000	42 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 015 000	1 854 000	1 938 000
Operating Profit	85 000	622 000	227 000	47 000
Financial Income	0	3 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	1 000	0
Dividends	0	450 000	200 000	308 000
Net Income	66 000	487 000	178 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	40 000	80 000	120 000
Total Intangible Assets	13 000	50 000	90 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	20 000	0	0
Total Tangible Assets	39 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	51 000	70 000	90 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	723 000	349 000	123 000
Total Current Assets	616 000	1 077 000	594 000	315 000
Total Assets	668 000	1 146 000	685 000	441 000
Total Equity	150 000	84 000	47 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	21 000	9 000	0
Unpaid Taxes	176 000	207 000	159 000	143 000
Dividends	0	450 000	200 000	308 000
Other Current Debt	268 000	247 000	215 000	212 000
Total Current Debt	518 000	1 062 000	638 000	371 000
Total Equity and Debt	668 000	1 146 000	685 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	579,76 %	378,72 %	53,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	23,59 %	10,91 %	2,37 %
Current Ratio	1,19	1,01	0,93	0,85
Quick Ratio	1,19	1,01	0,93	0,85
Equity Ratio	0,22	0,07	0,07	0,16
Gross Profit Margin	95,34 %	95,6 %	94,38 %	96,52 %