RENDAL EDVARDSEN EIENDOM AS

8009 BODØ

Finances

Return on Equity

35,03 %

Current Ratio

4,02

Debt-to-Equity Ratio

−11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 197 000	1 961 000	770 000
Net Income	−798 000	−1 558 000	−1 005 000	−908 000
Total Assets	22 858 000	24 178 000	18 863 000	14 183 000
Total Equity	−2 278 000	−1 479 000	78 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 197 000	1 961 000	770 000
Expenditure	2 180 000	2 583 000	2 744 000	1 620 000
Operating Profit	−245 000	−1 386 000	−783 000	−850 000
Financial Income	1 000	0	0	1 000
Financial Costs	780 000	611 000	506 000	316 000
Financial Balance	−779 000	−611 000	−506 000	−315 000
Earnings Before Tax	−1 024 000	−1 997 000	−1 289 000	−1 165 000
Tax	−225 000	−439 000	−283 000	−256 000
Net Income	−798 000	−1 558 000	−1 005 000	−908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 505 000	23 711 000	18 194 000	13 507 000
Total Current Assets	354 000	467 000	669 000	676 000
Total Assets	22 858 000	24 178 000	18 863 000	14 183 000
Total Retained Equity	−4 270 000	−3 471 000	−1 914 000	−908 000
Total Equity	−2 278 000	−1 479 000	78 000	1 083 000
Total Long-Term Debt	25 048 000	25 267 000	18 665 000	11 118 000
Total Current Debt	88 000	390 000	120 000	1 982 000
Total Equity and Debt	22 858 000	24 178 000	18 863 000	14 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	125 000	0	0
Other Income	1 805 000	1 072 000	1 960 000	770 000
Revenue	1 935 000	1 197 000	1 961 000	770 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	57 000	480 000	261 000	2 000
Depreciation	1 451 000	1 237 000	952 000	580 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 583 000	2 744 000	1 620 000
Operating Profit	−245 000	−1 386 000	−783 000	−850 000
Financial Income	1 000	0	0	1 000
Financial Costs	780 000	611 000	506 000	316 000
Financial Balance	−779 000	−611 000	−506 000	−315 000
Dividends	0	0	0	0
Net Income	−798 000	−1 558 000	−1 005 000	−908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 204 000	979 000	540 000	256 000
Real Eastate	17 788 000	19 038 000	15 507 000	11 075 000
Machinery and Plant Facilities	11 000	14 000	0	0
Fixtures	217 000	292 000	243 000	306 000
Total Tangible Assets	19 037 000	20 488 000	15 750 000	11 381 000
Total Fiancial Fixed Assets	2 263 000	2 243 000	1 904 000	1 869 000
Total Fixed Assets	22 505 000	23 711 000	18 194 000	13 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	363 000	267 000	631 000
Total Current Assets	354 000	467 000	669 000	676 000
Total Assets	22 858 000	24 178 000	18 863 000	14 183 000
Total Equity	−2 278 000	−1 479 000	78 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 048 000	25 267 000	18 665 000	11 118 000
Creditors	9 000	28 000	31 000	1 866 000
Unpaid Taxes	33 000	297 000	27 000	19 000
Dividends	0	0	0	0
Other Current Debt	46 000	64 000	62 000	97 000
Total Current Debt	88 000	390 000	120 000	1 982 000
Total Equity and Debt	22 858 000	24 178 000	18 863 000	14 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	105,34 %	−1 288,46 %	−83,84 %
Debt-to-Equity Ratio	−11	−17,08	239,29	10,27
Operating Profit Margin	−12,66 %	−115,79 %	−39,93 %	−110,39 %
Current Ratio	4,02	1,2	5,58	0,34
Quick Ratio	4,02	1,2	5,58	0,34
Equity Ratio	−0,1	−0,06	0	0,08
Gross Profit Margin	100 %	100 %	100,05 %	100 %