RENTHALL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 435,07 %

Current Ratio

0,58

Debt-to-Equity Ratio

42,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 467 000	45 954 000	36 270 000	39 694 000
Net Income	26 391 000	17 528 000	13 894 000	15 330 000
Total Assets	138 334 000	117 187 000	105 427 000	102 074 000
Total Equity	1 839 000	17 547 000	14 376 000	15 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 467 000	45 954 000	36 270 000	39 694 000
Expenditure	21 177 000	21 151 000	18 090 000	18 477 000
Operating Profit	17 290 000	24 804 000	18 180 000	21 217 000
Financial Income	20 406 000	818 000	1 942 000	619 000
Financial Costs	3 856 000	3 145 000	2 414 000	2 182 000
Financial Balance	16 550 000	−2 327 000	−472 000	−1 563 000
Earnings Before Tax	33 840 000	22 476 000	17 708 000	19 654 000
Tax	7 449 000	4 948 000	3 814 000	4 325 000
Net Income	26 391 000	17 528 000	13 894 000	15 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 561 000	97 379 000	90 033 000	80 201 000
Total Current Assets	33 773 000	19 808 000	15 394 000	21 874 000
Total Assets	138 334 000	117 187 000	105 427 000	102 074 000
Total Retained Equity	243 000	15 952 000	12 780 000	14 049 000
Total Equity	1 839 000	17 547 000	14 376 000	15 644 000
Total Long-Term Debt	78 017 000	68 700 000	45 450 000	42 679 000
Total Current Debt	58 479 000	30 939 000	45 601 000	43 751 000
Total Equity and Debt	138 334 000	117 187 000	105 427 000	102 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 850 000	37 343 000	36 073 000	35 104 000
Other Income	1 617 000	8 611 000	197 000	4 590 000
Revenue	38 467 000	45 954 000	36 270 000	39 694 000
Cost of Goods Sold	3 179 000	3 855 000	3 700 000	5 998 000
Salary Costs	3 623 000	3 374 000	3 339 000	2 911 000
Depreciation	10 678 000	10 216 000	7 766 000	7 115 000
Impairment	0	0	0	0
Expenditure	21 177 000	21 151 000	18 090 000	18 477 000
Operating Profit	17 290 000	24 804 000	18 180 000	21 217 000
Financial Income	20 406 000	818 000	1 942 000	619 000
Financial Costs	3 856 000	3 145 000	2 414 000	2 182 000
Financial Balance	16 550 000	−2 327 000	−472 000	−1 563 000
Dividends	0	0	0	0
Net Income	26 391 000	17 528 000	13 894 000	15 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 770 000	3 294 000	4 192 000	3 729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 454 000	74 705 000	66 531 000	57 860 000
Fixtures	15 000	0	0	0
Total Tangible Assets	77 469 000	74 705 000	66 531 000	57 860 000
Total Fiancial Fixed Assets	23 322 000	19 380 000	19 310 000	18 611 000
Total Fixed Assets	104 561 000	97 379 000	90 033 000	80 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 773 000	19 808 000	15 394 000	21 874 000
Total Assets	138 334 000	117 187 000	105 427 000	102 074 000
Total Equity	1 839 000	17 547 000	14 376 000	15 644 000
Short-Term Group Debt	52 403 000	18 406 000	19 439 000	19 054 000
Total Long-Term Debt	78 017 000	68 700 000	45 450 000	42 679 000
Creditors	3 410 000	3 612 000	2 635 000	3 723 000
Unpaid Taxes	1 505 000	846 000	39 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	8 075 000	5 631 000	820 000
Total Current Debt	58 479 000	30 939 000	45 601 000	43 751 000
Total Equity and Debt	138 334 000	117 187 000	105 427 000	102 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 435,07 %	99,89 %	96,65 %	97,99 %
Debt-to-Equity Ratio	42,42	3,92	3,16	2,73
Operating Profit Margin	44,95 %	53,98 %	50,12 %	53,45 %
Current Ratio	0,58	0,64	0,34	0,5
Quick Ratio	0,58	0,64	0,34	0,5
Equity Ratio	0,01	0,15	0,14	0,15
Gross Profit Margin	91,74 %	91,61 %	89,8 %	84,89 %