BANI RENHOLD AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

87,91 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 448 000	16 226 000	14 941 000	10 949 000
Net Income	727 000	2 518 000	1 953 000	439 000
Total Assets	5 243 000	7 114 000	5 263 000	3 798 000
Total Equity	827 000	100 000	100 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 448 000	16 226 000	14 941 000	10 949 000
Expenditure	14 441 000	13 006 000	12 442 000	10 376 000
Operating Profit	1 007 000	3 219 000	2 499 000	573 000
Financial Income	0	23 000	18 000	1 000
Financial Costs	63 000	13 000	13 000	19 000
Financial Balance	−63 000	10 000	5 000	−18 000
Earnings Before Tax	944 000	3 229 000	2 504 000	556 000
Tax	217 000	711 000	551 000	116 000
Net Income	727 000	2 518 000	1 953 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	1 229 000	580 000	606 000
Total Current Assets	4 385 000	5 886 000	4 682 000	3 192 000
Total Assets	5 243 000	7 114 000	5 263 000	3 798 000
Total Retained Equity	727 000	0	0	37 000
Total Equity	827 000	100 000	100 000	137 000
Total Long-Term Debt	612 000	698 000	253 000	312 000
Total Current Debt	3 804 000	6 317 000	4 910 000	3 349 000
Total Equity and Debt	5 243 000	7 114 000	5 263 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 448 000	16 177 000	14 941 000	10 949 000
Other Income	0	48 000	0	0
Revenue	15 448 000	16 226 000	14 941 000	10 949 000
Cost of Goods Sold	0	33 000	128 000	0
Salary Costs	12 442 000	11 230 000	11 058 000	8 999 000
Depreciation	576 000	314 000	204 000	134 000
Impairment	0	0	0	0
Expenditure	14 441 000	13 006 000	12 442 000	10 376 000
Operating Profit	1 007 000	3 219 000	2 499 000	573 000
Financial Income	0	23 000	18 000	1 000
Financial Costs	63 000	13 000	13 000	19 000
Financial Balance	−63 000	10 000	5 000	−18 000
Dividends	0	2 518 000	1 990 000	1 700 000
Net Income	727 000	2 518 000	1 953 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	303 000	536 000	339 000	204 000
Fixtures	493 000	693 000	241 000	393 000
Total Tangible Assets	796 000	1 229 000	580 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	1 229 000	580 000	606 000
Stock	0	0	0	0
Total Investments	0	36 000	0	0
Cash, Bank	2 598 000	3 734 000	1 101 000	1 689 000
Total Current Assets	4 385 000	5 886 000	4 682 000	3 192 000
Total Assets	5 243 000	7 114 000	5 263 000	3 798 000
Total Equity	827 000	100 000	100 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	698 000	253 000	312 000
Creditors	270 000	372 000	208 000	548 000
Unpaid Taxes	1 147 000	1 652 000	1 224 000	673 000
Dividends	0	2 518 000	1 990 000	1 700 000
Other Current Debt	2 102 000	1 068 000	948 000	1 120 000
Total Current Debt	3 804 000	6 317 000	4 910 000	3 349 000
Total Equity and Debt	5 243 000	7 114 000	5 263 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,91 %	2 518 %	1 953 %	320,44 %
Debt-to-Equity Ratio	0,74	6,98	2,53	2,28
Operating Profit Margin	6,52 %	19,84 %	16,73 %	5,23 %
Current Ratio	1,15	0,93	0,95	0,95
Quick Ratio	1,15	0,93	0,95	0,95
Equity Ratio	0,16	0,01	0,02	0,04
Gross Profit Margin	100 %	99,8 %	99,14 %	100 %