RENDAL RENSELSKAP SA

2484 RENDALEN

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

14,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 318 000	1 593 000	1 915 000
Net Income	59 000	251 000	36 000	69 000
Total Assets	3 298 000	3 140 000	3 253 000	2 847 000
Total Equity	3 073 000	2 885 000	2 545 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 318 000	1 593 000	1 915 000
Expenditure	976 000	950 000	1 553 000	1 828 000
Operating Profit	65 000	367 000	39 000	87 000
Financial Income	21 000	8 000	12 000	20 000
Financial Costs	0	2 000	0	0
Financial Balance	21 000	6 000	12 000	20 000
Earnings Before Tax	86 000	374 000	51 000	107 000
Tax	27 000	123 000	15 000	39 000
Net Income	59 000	251 000	36 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	222 000	328 000	435 000
Total Current Assets	3 183 000	2 918 000	2 924 000	2 413 000
Total Assets	3 298 000	3 140 000	3 253 000	2 847 000
Total Retained Equity	3 073 000	2 885 000	2 545 000	2 658 000
Total Equity	3 073 000	2 885 000	2 545 000	2 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	255 000	707 000	189 000
Total Equity and Debt	3 298 000	3 140 000	3 253 000	2 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	1 302 000	1 548 000	1 857 000
Other Income	9 000	16 000	45 000	58 000
Revenue	1 042 000	1 318 000	1 593 000	1 915 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	354 000	353 000	399 000	403 000
Depreciation	106 000	106 000	106 000	98 000
Impairment	0	0	0	0
Expenditure	976 000	950 000	1 553 000	1 828 000
Operating Profit	65 000	367 000	39 000	87 000
Financial Income	21 000	8 000	12 000	20 000
Financial Costs	0	2 000	0	0
Financial Balance	21 000	6 000	12 000	20 000
Dividends	0	0	0	0
Net Income	59 000	251 000	36 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	222 000	328 000	435 000
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	0	0	0	0
Total Fixed Assets	115 000	222 000	328 000	435 000
Stock	1 024 000	895 000	806 000	956 000
Total Investments	0	0	0	0
Cash, Bank	2 142 000	2 011 000	2 095 000	1 456 000
Total Current Assets	3 183 000	2 918 000	2 924 000	2 413 000
Total Assets	3 298 000	3 140 000	3 253 000	2 847 000
Total Equity	3 073 000	2 885 000	2 545 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	32 000	568 000	23 000
Unpaid Taxes	84 000	97 000	77 000	84 000
Dividends	0	0	0	0
Other Current Debt	35 000	39 000	47 000	44 000
Total Current Debt	225 000	255 000	707 000	189 000
Total Equity and Debt	3 298 000	3 140 000	3 253 000	2 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	8,7 %	1,41 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	27,85 %	2,45 %	4,54 %
Current Ratio	14,15	11,44	4,14	12,77
Quick Ratio	−3,98	−4,56	−29,54	−3,15
Equity Ratio	0,93	0,92	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	98,17 %