RENDALEN VEGVEDLIKEHOLD AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	600 000	431 000	84 000
Net Income	205 000	250 000	141 000	−27 000
Total Assets	1 092 000	847 000	257 000	67 000
Total Equity	589 000	384 000	134 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	600 000	431 000	84 000
Expenditure	587 000	276 000	261 000	111 000
Operating Profit	275 000	325 000	171 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	5 000	0	0
Financial Balance	−11 000	−5 000	0	0
Earnings Before Tax	263 000	320 000	171 000	−27 000
Tax	58 000	70 000	29 000	0
Net Income	205 000	250 000	141 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	555 000	194 000	35 000
Total Current Assets	513 000	292 000	62 000	32 000
Total Assets	1 092 000	847 000	257 000	67 000
Total Retained Equity	570 000	364 000	115 000	−27 000
Total Equity	589 000	384 000	134 000	−7 000
Total Long-Term Debt	256 000	330 000	8 000	0
Total Current Debt	247 000	133 000	115 000	75 000
Total Equity and Debt	1 092 000	847 000	257 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	600 000	431 000	84 000
Other Income	0	0	0	0
Revenue	861 000	600 000	431 000	84 000
Cost of Goods Sold	0	3 000	9 000	0
Salary Costs	48 000	24 000	0	0
Depreciation	109 000	73 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	587 000	276 000	261 000	111 000
Operating Profit	275 000	325 000	171 000	−27 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	5 000	0	0
Financial Balance	−11 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	205 000	250 000	141 000	−27 000

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	251 000	188 000	194 000	35 000
Fixtures	328 000	366 000	0	0
Total Tangible Assets	580 000	555 000	194 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	555 000	194 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	278 000	23 000	27 000
Total Current Assets	513 000	292 000	62 000	32 000
Total Assets	1 092 000	847 000	257 000	67 000
Total Equity	589 000	384 000	134 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	330 000	8 000	0
Creditors	162 000	57 000	14 000	26 000
Unpaid Taxes	25 000	0	13 000	−7 000
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	66 000	57 000
Total Current Debt	247 000	133 000	115 000	75 000
Total Equity and Debt	1 092 000	847 000	257 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	65,1 %	105,22 %	385,71 %
Debt-to-Equity Ratio	0,43	0,86	0,06	−0
Operating Profit Margin	31,94 %	54,17 %	39,68 %	−32,14 %
Current Ratio	2,08	2,2	0,54	0,43
Quick Ratio	2,08	2,2	0,54	0,43
Equity Ratio	0,54	0,45	0,52	−0,1
Gross Profit Margin	100 %	99,5 %	97,91 %	100 %