RENTAL AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

89,66 %

Current Ratio

3,94

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	900 000
Net Income	529 000	313 000	108 000	203 000
Total Assets	2 618 000	2 021 000	1 842 000	2 317 000
Total Equity	590 000	450 000	138 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	900 000
Expenditure	245 000	464 000	698 000	586 000
Operating Profit	655 000	436 000	202 000	314 000
Financial Income	4 000	2 000	0	0
Financial Costs	14 000	46 000	12 000	32 000
Financial Balance	−10 000	−44 000	−12 000	−32 000
Earnings Before Tax	645 000	392 000	190 000	282 000
Tax	115 000	79 000	82 000	79 000
Net Income	529 000	313 000	108 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	600 000	903 000	1 387 000
Total Current Assets	2 161 000	1 422 000	939 000	930 000
Total Assets	2 618 000	2 021 000	1 842 000	2 317 000
Total Retained Equity	560 000	420 000	108 000	0
Total Equity	590 000	450 000	138 000	30 000
Total Long-Term Debt	1 479 000	1 479 000	1 528 000	1 479 000
Total Current Debt	549 000	91 000	176 000	808 000
Total Equity and Debt	2 618 000	2 021 000	1 842 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	900 000	0
Other Income	0	0	0	900 000
Revenue	900 000	900 000	900 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	303 000	579 000	580 000
Impairment	0	0	0	0
Expenditure	245 000	464 000	698 000	586 000
Operating Profit	655 000	436 000	202 000	314 000
Financial Income	4 000	2 000	0	0
Financial Costs	14 000	46 000	12 000	32 000
Financial Balance	−10 000	−44 000	−12 000	−32 000
Dividends	0	0	0	0
Net Income	529 000	313 000	108 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	315 000	408 000	535 000	986 000
Fixtures	141 000	192 000	367 000	401 000
Total Tangible Assets	457 000	600 000	903 000	1 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	600 000	903 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	191 000	81 000	30 000
Total Current Assets	2 161 000	1 422 000	939 000	930 000
Total Assets	2 618 000	2 021 000	1 842 000	2 317 000
Total Equity	590 000	450 000	138 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 000	1 479 000	1 528 000	1 479 000
Creditors	7 000	−18 000	20 000	0
Unpaid Taxes	36 000	30 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	500 000	0	4 000	786 000
Total Current Debt	549 000	91 000	176 000	808 000
Total Equity and Debt	2 618 000	2 021 000	1 842 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,66 %	69,56 %	78,26 %	676,67 %
Debt-to-Equity Ratio	2,51	3,29	11,07	49,3
Operating Profit Margin	72,78 %	48,44 %	22,44 %	34,89 %
Current Ratio	3,94	15,63	5,34	1,15
Quick Ratio	3,94	15,63	5,34	1,15
Equity Ratio	0,23	0,22	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %