FAKTA RENHOLD AS

1396 BILLINGSTAD

Finances

Return on Equity

5,47 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 124 000	8 782 000	11 866 000	8 512 000
Net Income	86 000	189 000	−62 000	1 104 000
Total Assets	3 241 000	3 697 000	4 517 000	5 333 000
Total Equity	1 573 000	1 757 000	1 568 000	2 129 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 124 000	8 782 000	11 866 000	8 512 000
Expenditure	8 001 000	8 524 000	11 931 000	7 100 000
Operating Profit	123 000	257 000	−66 000	1 412 000
Financial Income	2 000	4 000	9 000	5 000
Financial Costs	12 000	25 000	15 000	5 000
Financial Balance	−10 000	−21 000	−6 000	0
Earnings Before Tax	113 000	237 000	−73 000	1 412 000
Tax	27 000	48 000	−11 000	308 000
Net Income	86 000	189 000	−62 000	1 104 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	365 000	325 000	513 000	604 000
Total Current Assets	2 876 000	3 372 000	4 004 000	4 729 000
Total Assets	3 241 000	3 697 000	4 517 000	5 333 000
Total Retained Equity	1 473 000	1 657 000	1 468 000	2 029 000
Total Equity	1 573 000	1 757 000	1 568 000	2 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 940 000	2 949 000	3 204 000
Total Equity and Debt	3 241 000	3 697 000	4 517 000	5 333 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 124 000	8 782 000	11 856 000	8 512 000
Other Income	0	0	9 000	0
Revenue	8 124 000	8 782 000	11 866 000	8 512 000
Cost of Goods Sold	1 638 000	2 398 000	2 858 000	1 540 000
Salary Costs	4 897 000	4 912 000	7 322 000	4 368 000
Depreciation	97 000	109 000	127 000	158 000
Impairment	0	0	0	0
Expenditure	8 001 000	8 524 000	11 931 000	7 100 000
Operating Profit	123 000	257 000	−66 000	1 412 000
Financial Income	2 000	4 000	9 000	5 000
Financial Costs	12 000	25 000	15 000	5 000
Financial Balance	−10 000	−21 000	−6 000	0
Dividends	0	0	500 000	1 000 000
Net Income	86 000	189 000	−62 000	1 104 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	53 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	36 000	64 000	95 000
Fixtures	217 000	155 000	237 000	341 000
Total Tangible Assets	231 000	191 000	300 000	436 000
Total Fiancial Fixed Assets	112 000	112 000	160 000	160 000
Total Fixed Assets	365 000	325 000	513 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 743 000	1 783 000	2 080 000
Total Current Assets	2 876 000	3 372 000	4 004 000	4 729 000
Total Assets	3 241 000	3 697 000	4 517 000	5 333 000
Total Equity	1 573 000	1 757 000	1 568 000	2 129 000
Short-Term Group Debt	0	0	0	326 000
Total Long-Term Debt	0	0	0	0
Creditors	356 000	494 000	294 000	348 000
Unpaid Taxes	761 000	521 000	1 247 000	514 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	523 000	909 000	874 000	764 000
Total Current Debt	1 668 000	1 940 000	2 949 000	3 204 000
Total Equity and Debt	3 241 000	3 697 000	4 517 000	5 333 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,47 %	10,76 %	−3,95 %	51,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	2,93 %	−0,56 %	16,59 %
Current Ratio	1,72	1,74	1,36	1,48
Quick Ratio	1,72	1,74	1,36	1,48
Equity Ratio	0,49	0,48	0,35	0,4
Gross Profit Margin	79,84 %	72,69 %	75,91 %	81,91 %