RENDALEN HOLDING AS

0551 OSLO

Finances

Return on Equity

44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−86,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−25 000	−29 000	1 000
Total Assets	4 280 000	4 124 000	4 149 000	4 778 000
Total Equity	−50 000	−28 000	−3 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	25 000	27 000	0
Operating Profit	−68 000	−25 000	−27 000	0
Financial Income	46 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	46 000	0	0	0
Earnings Before Tax	−22 000	−25 000	−27 000	0
Tax	0	0	1 000	−1 000
Net Income	−22 000	−25 000	−29 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 026 000	3 815 000	3 815 000	3 060 000
Total Current Assets	254 000	309 000	335 000	1 718 000
Total Assets	4 280 000	4 124 000	4 149 000	4 778 000
Total Retained Equity	−74 000	−53 000	−27 000	1 000
Total Equity	−50 000	−28 000	−3 000	26 000
Total Long-Term Debt	4 330 000	4 152 000	4 152 000	4 752 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 280 000	4 124 000	4 149 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	25 000	27 000	0
Operating Profit	−68 000	−25 000	−27 000	0
Financial Income	46 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	46 000	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−25 000	−29 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 026 000	3 815 000	3 815 000	3 059 000
Total Fixed Assets	4 026 000	3 815 000	3 815 000	3 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	309 000	335 000	1 718 000
Total Current Assets	254 000	309 000	335 000	1 718 000
Total Assets	4 280 000	4 124 000	4 149 000	4 778 000
Total Equity	−50 000	−28 000	−3 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 330 000	4 152 000	4 152 000	4 752 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 280 000	4 124 000	4 149 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	89,29 %	966,67 %	3,85 %
Debt-to-Equity Ratio	−86,6	−148,29	−1 384	182,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,01	−0,01	−0	0,01
Gross Profit Margin	-	-	-	-