RENHOLDSGRUPPEN INVEST AS

9010 TROMSØ

Finances

Return on Equity

78,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 908 000	22 510 000	19 688 000	23 918 000
Net Income	1 434 000	767 000	−1 977 000	1 201 000
Total Assets	10 666 000	10 547 000	10 474 000	10 601 000
Total Equity	1 830 000	1 596 000	1 229 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 908 000	22 510 000	19 688 000	23 918 000
Expenditure	21 971 000	21 422 000	22 219 000	22 323 000
Operating Profit	1 938 000	1 087 000	−2 531 000	1 595 000
Financial Income	1 000	2 000	98 000	37 000
Financial Costs	100 000	105 000	102 000	90 000
Financial Balance	−99 000	−103 000	−4 000	−53 000
Earnings Before Tax	1 839 000	984 000	−2 534 000	1 542 000
Tax	405 000	217 000	−558 000	342 000
Net Income	1 434 000	767 000	−1 977 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 371 000	2 948 000	3 528 000	2 801 000
Total Current Assets	8 295 000	7 599 000	6 946 000	7 800 000
Total Assets	10 666 000	10 547 000	10 474 000	10 601 000
Total Retained Equity	1 730 000	1 496 000	1 129 000	3 106 000
Total Equity	1 830 000	1 596 000	1 229 000	3 206 000
Total Long-Term Debt	1 705 000	3 027 000	3 964 000	1 151 000
Total Current Debt	7 131 000	5 924 000	5 281 000	6 245 000
Total Equity and Debt	10 666 000	10 547 000	10 474 000	10 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 908 000	23 187 000	20 537 000	21 813 000
Other Income	0	−677 000	−849 000	2 105 000
Revenue	23 908 000	22 510 000	19 688 000	23 918 000
Cost of Goods Sold	1 139 000	1 097 000	1 141 000	911 000
Salary Costs	18 170 000	17 718 000	18 245 000	19 176 000
Depreciation	221 000	362 000	317 000	319 000
Impairment	0	0	0	0
Expenditure	21 971 000	21 422 000	22 219 000	22 323 000
Operating Profit	1 938 000	1 087 000	−2 531 000	1 595 000
Financial Income	1 000	2 000	98 000	37 000
Financial Costs	100 000	105 000	102 000	90 000
Financial Balance	−99 000	−103 000	−4 000	−53 000
Dividends	1 200 000	400 000	0	0
Net Income	1 434 000	767 000	−1 977 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	59 000	59 000
Real Eastate	1 501 000	1 553 000	1 605 000	1 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	621 000	862 000	929 000
Total Tangible Assets	2 002 000	2 174 000	2 466 000	2 585 000
Total Fiancial Fixed Assets	367 000	765 000	1 003 000	158 000
Total Fixed Assets	2 371 000	2 948 000	3 528 000	2 801 000
Stock	0	0	0	0
Total Investments	258 000	258 000	0	0
Cash, Bank	1 358 000	5 431 000	2 654 000	1 211 000
Total Current Assets	8 295 000	7 599 000	6 946 000	7 800 000
Total Assets	10 666 000	10 547 000	10 474 000	10 601 000
Total Equity	1 830 000	1 596 000	1 229 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	3 027 000	3 964 000	1 151 000
Creditors	233 000	343 000	190 000	347 000
Unpaid Taxes	1 722 000	1 794 000	1 627 000	2 098 000
Dividends	1 200 000	400 000	0	0
Other Current Debt	3 558 000	3 120 000	3 464 000	3 525 000
Total Current Debt	7 131 000	5 924 000	5 281 000	6 245 000
Total Equity and Debt	10 666 000	10 547 000	10 474 000	10 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,36 %	48,06 %	−160,86 %	37,46 %
Debt-to-Equity Ratio	0,93	1,9	3,23	0,36
Operating Profit Margin	8,11 %	4,83 %	−12,86 %	6,67 %
Current Ratio	1,16	1,28	1,32	1,25
Quick Ratio	1,16	1,28	1,32	1,25
Equity Ratio	0,17	0,15	0,12	0,3
Gross Profit Margin	95,24 %	95,13 %	94,2 %	96,19 %