RENTALHOUSE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	256 000	337 000	318 000
Net Income	38 000	51 000	102 000	31 000
Total Assets	2 515 000	2 519 000	2 527 000	2 527 000
Total Equity	248 000	210 000	158 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	256 000	337 000	318 000
Expenditure	145 000	109 000	113 000	165 000
Operating Profit	154 000	146 000	224 000	152 000
Financial Income	0	0	0	0
Financial Costs	103 000	79 000	92 000	114 000
Financial Balance	−103 000	−79 000	−92 000	−114 000
Earnings Before Tax	51 000	67 000	132 000	39 000
Tax	12 000	16 000	30 000	7 000
Net Income	38 000	51 000	102 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 504 000	2 516 000	2 527 000
Total Current Assets	22 000	14 000	11 000	0
Total Assets	2 515 000	2 519 000	2 527 000	2 527 000
Total Retained Equity	218 000	185 000	134 000	31 000
Total Equity	248 000	210 000	158 000	56 000
Total Long-Term Debt	2 051 000	2 173 000	2 296 000	2 419 000
Total Current Debt	216 000	136 000	72 000	53 000
Total Equity and Debt	2 515 000	2 519 000	2 527 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	256 000	337 000	318 000
Revenue	300 000	256 000	337 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	145 000	109 000	113 000	165 000
Operating Profit	154 000	146 000	224 000	152 000
Financial Income	0	0	0	0
Financial Costs	103 000	79 000	92 000	114 000
Financial Balance	−103 000	−79 000	−92 000	−114 000
Dividends	0	0	0	0
Net Income	38 000	51 000	102 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 493 000	2 504 000	2 516 000	2 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 493 000	2 504 000	2 516 000	2 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 493 000	2 504 000	2 516 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	13 000	5 000	0
Total Current Assets	22 000	14 000	11 000	0
Total Assets	2 515 000	2 519 000	2 527 000	2 527 000
Total Equity	248 000	210 000	158 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 173 000	2 296 000	2 419 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	120 000	43 000	43 000
Total Current Debt	216 000	136 000	72 000	53 000
Total Equity and Debt	2 515 000	2 519 000	2 527 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	24,29 %	64,56 %	55,36 %
Debt-to-Equity Ratio	8,27	10,35	14,53	43,2
Operating Profit Margin	51,33 %	57,03 %	66,47 %	47,8 %
Current Ratio	0,1	0,1	0,15	0
Quick Ratio	0,1	0,1	0,15	0
Equity Ratio	0,1	0,08	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %