RENT HOLDING AS

4156 MOSTERØY

Finances

Return on Equity

92,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 525 000	169 281 000	173 466 000	28 446 000
Net Income	6 653 000	4 012 000	1 892 000	1 341 000
Total Assets	78 309 000	92 203 000	88 552 000	21 001 000
Total Equity	7 156 000	11 553 000	8 541 000	9 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 525 000	169 281 000	173 466 000	28 446 000
Expenditure	166 972 000	162 483 000	169 656 000	26 608 000
Operating Profit	9 553 000	6 797 000	3 809 000	1 838 000
Financial Income	539 000	83 000	74 000	46 000
Financial Costs	1 653 000	1 737 000	1 449 000	167 000
Financial Balance	−1 114 000	−1 654 000	−1 375 000	−121 000
Earnings Before Tax	8 439 000	5 144 000	2 434 000	1 717 000
Tax	1 786 000	1 132 000	541 000	376 000
Net Income	6 653 000	4 012 000	1 892 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 262 000	51 777 000	52 872 000	13 519 000
Total Current Assets	40 047 000	40 425 000	35 680 000	7 482 000
Total Assets	78 309 000	92 203 000	88 552 000	21 001 000
Total Retained Equity	5 136 000	9 533 000	6 885 000	7 040 000
Total Equity	7 156 000	11 553 000	8 541 000	9 060 000
Total Long-Term Debt	35 307 000	50 118 000	51 678 000	4 554 000
Total Current Debt	35 846 000	30 532 000	28 334 000	7 387 000
Total Equity and Debt	78 309 000	92 203 000	88 552 000	21 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 254 000	160 520 000	165 869 000	27 001 000
Other Income	10 270 000	8 761 000	7 597 000	1 445 000
Revenue	176 525 000	169 281 000	173 466 000	28 446 000
Cost of Goods Sold	52 766 000	49 040 000	51 325 000	22 134 000
Salary Costs	84 114 000	84 647 000	82 952 000	0
Depreciation	16 265 000	17 588 000	20 620 000	4 039 000
Impairment	0	0	0	0
Expenditure	166 972 000	162 483 000	169 656 000	26 608 000
Operating Profit	9 553 000	6 797 000	3 809 000	1 838 000
Financial Income	539 000	83 000	74 000	46 000
Financial Costs	1 653 000	1 737 000	1 449 000	167 000
Financial Balance	−1 114 000	−1 654 000	−1 375 000	−121 000
Dividends	0	0	0	0
Net Income	6 653 000	4 012 000	1 892 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	400 000	800 000	0
Total Intangible Assets	270 000	670 000	2 011 000	0
Real Eastate	57 000	84 000	0	0
Machinery and Plant Facilities	37 076 000	50 148 000	49 968 000	7 164 000
Fixtures	28 000	46 000	64 000	0
Total Tangible Assets	37 162 000	50 277 000	50 031 000	7 164 000
Total Fiancial Fixed Assets	830 000	830 000	830 000	6 355 000
Total Fixed Assets	38 262 000	51 777 000	52 872 000	13 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 809 000	18 227 000	16 389 000	2 977 000
Total Current Assets	40 047 000	40 425 000	35 680 000	7 482 000
Total Assets	78 309 000	92 203 000	88 552 000	21 001 000
Total Equity	7 156 000	11 553 000	8 541 000	9 060 000
Short-Term Group Debt	0	0	0	4 735 000
Total Long-Term Debt	35 307 000	50 118 000	51 678 000	4 554 000
Creditors	6 971 000	7 777 000	6 599 000	2 214 000
Unpaid Taxes	9 599 000	9 669 000	8 606 000	249 000
Dividends	0	0	0	0
Other Current Debt	11 098 000	13 086 000	12 093 000	188 000
Total Current Debt	35 846 000	30 532 000	28 334 000	7 387 000
Total Equity and Debt	78 309 000	92 203 000	88 552 000	21 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,97 %	34,73 %	22,15 %	14,8 %
Debt-to-Equity Ratio	4,93	4,34	6,05	0,5
Operating Profit Margin	5,41 %	4,02 %	2,2 %	6,46 %
Current Ratio	1,12	1,32	1,26	1,01
Quick Ratio	1,12	1,32	1,26	1,01
Equity Ratio	0,09	0,13	0,1	0,43
Gross Profit Margin	70,11 %	71,03 %	70,41 %	22,19 %