NELL RENHOLD AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

58,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 475 000	24 435 000	24 368 000	23 545 000
Net Income	820 000	269 000	123 000	−211 000
Total Assets	7 563 000	6 590 000	6 495 000	6 605 000
Total Equity	1 413 000	693 000	424 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 475 000	24 435 000	24 368 000	23 545 000
Expenditure	25 356 000	23 964 000	24 133 000	23 651 000
Operating Profit	1 118 000	471 000	235 000	−106 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	88 000	104 000	95 000	105 000
Financial Balance	−82 000	−103 000	−93 000	−104 000
Earnings Before Tax	1 037 000	367 000	142 000	−211 000
Tax	217 000	99 000	19 000	0
Net Income	820 000	269 000	123 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	2 405 000	2 492 000	2 965 000
Total Current Assets	5 210 000	4 184 000	4 003 000	3 641 000
Total Assets	7 563 000	6 590 000	6 495 000	6 605 000
Total Retained Equity	1 313 000	593 000	324 000	201 000
Total Equity	1 413 000	693 000	424 000	301 000
Total Long-Term Debt	1 136 000	1 268 000	1 329 000	1 684 000
Total Current Debt	5 014 000	4 629 000	4 742 000	4 620 000
Total Equity and Debt	7 563 000	6 590 000	6 495 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 473 000	24 435 000	24 368 000	23 542 000
Other Income	2 000	0	0	3 000
Revenue	26 475 000	24 435 000	24 368 000	23 545 000
Cost of Goods Sold	5 589 000	5 363 000	4 854 000	3 962 000
Salary Costs	15 058 000	14 503 000	15 076 000	15 655 000
Depreciation	109 000	251 000	268 000	284 000
Impairment	0	0	0	0
Expenditure	25 356 000	23 964 000	24 133 000	23 651 000
Operating Profit	1 118 000	471 000	235 000	−106 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	88 000	104 000	95 000	105 000
Financial Balance	−82 000	−103 000	−93 000	−104 000
Dividends	0	0	0	110 000
Net Income	820 000	269 000	123 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 145 000	2 189 000	2 395 000	2 594 000
Machinery and Plant Facilities	0	0	11 000	42 000
Fixtures	198 000	206 000	75 000	304 000
Total Tangible Assets	2 344 000	2 395 000	2 482 000	2 940 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	25 000
Total Fixed Assets	2 354 000	2 405 000	2 492 000	2 965 000
Stock	89 000	36 000	121 000	73 000
Total Investments	0	0	0	0
Cash, Bank	4 344 000	3 249 000	2 713 000	1 751 000
Total Current Assets	5 210 000	4 184 000	4 003 000	3 641 000
Total Assets	7 563 000	6 590 000	6 495 000	6 605 000
Total Equity	1 413 000	693 000	424 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	1 268 000	1 329 000	1 684 000
Creditors	1 123 000	832 000	922 000	692 000
Unpaid Taxes	1 615 000	1 597 000	1 627 000	1 629 000
Dividends	0	0	0	110 000
Other Current Debt	2 060 000	2 101 000	2 174 000	2 190 000
Total Current Debt	5 014 000	4 629 000	4 742 000	4 620 000
Total Equity and Debt	7 563 000	6 590 000	6 495 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,03 %	38,82 %	29,01 %	−70,1 %
Debt-to-Equity Ratio	0,8	1,83	3,13	5,59
Operating Profit Margin	4,22 %	1,93 %	0,96 %	−0,45 %
Current Ratio	1,04	0,9	0,84	0,79
Quick Ratio	1,06	0,91	0,87	0,8
Equity Ratio	0,19	0,11	0,07	0,05
Gross Profit Margin	78,89 %	78,05 %	80,08 %	83,17 %