RENSVOLD AS

3124 TØNSBERG

Finances

Return on Equity

24,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 855 000	0	0	0
Net Income	2 619 000	1 836 000	4 679 000	1 002 000
Total Assets	34 512 000	3 103 000	5 271 000	1 584 000
Total Equity	10 525 000	1 598 000	4 763 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 855 000	0	0	0
Expenditure	202 347 000	33 000	24 000	18 000
Operating Profit	3 508 000	−33 000	−24 000	−18 000
Financial Income	135 000	2 267 000	4 734 000	1 020 000
Financial Costs	274 000	394 000	22 000	0
Financial Balance	−139 000	1 873 000	4 712 000	1 020 000
Earnings Before Tax	3 369 000	1 839 000	4 688 000	1 002 000
Tax	750 000	4 000	8 000	0
Net Income	2 619 000	1 836 000	4 679 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 324 000	510 000	510 000	510 000
Total Current Assets	29 189 000	2 593 000	4 761 000	1 074 000
Total Assets	34 512 000	3 103 000	5 271 000	1 584 000
Total Retained Equity	5 012 000	1 098 000	4 263 000	1 083 000
Total Equity	10 525 000	1 598 000	4 763 000	1 583 000
Total Long-Term Debt	2 265 000	0	0	0
Total Current Debt	21 722 000	1 504 000	508 000	1 000
Total Equity and Debt	34 512 000	3 103 000	5 271 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 401 000	0	0	0
Other Income	3 454 000	0	0	0
Revenue	205 855 000	0	0	0
Cost of Goods Sold	144 993 000	0	0	0
Salary Costs	32 165 000	0	0	0
Depreciation	1 416 000	0	0	0
Impairment	0	0	0	0
Expenditure	202 347 000	33 000	24 000	18 000
Operating Profit	3 508 000	−33 000	−24 000	−18 000
Financial Income	135 000	2 267 000	4 734 000	1 020 000
Financial Costs	274 000	394 000	22 000	0
Financial Balance	−139 000	1 873 000	4 712 000	1 020 000
Dividends	0	5 000 000	1 500 000	0
Net Income	2 619 000	1 836 000	4 679 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 324 000	0	0	0
Total Tangible Assets	5 324 000	0	0	0
Total Fiancial Fixed Assets	0	510 000	510 000	510 000
Total Fixed Assets	5 324 000	510 000	510 000	510 000
Stock	11 270 000	0	0	0
Total Investments	61 000	61 000	1 191 000	0
Cash, Bank	6 653 000	1 001 000	1 276 000	54 000
Total Current Assets	29 189 000	2 593 000	4 761 000	1 074 000
Total Assets	34 512 000	3 103 000	5 271 000	1 584 000
Total Equity	10 525 000	1 598 000	4 763 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 000	0	0	0
Creditors	7 910 000	1 000	0	0
Unpaid Taxes	3 138 000	0	0	0
Dividends	0	5 000 000	1 500 000	0
Other Current Debt	9 843 000	0	0	1 000
Total Current Debt	21 722 000	1 504 000	508 000	1 000
Total Equity and Debt	34 512 000	3 103 000	5 271 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	114,89 %	98,24 %	63,3 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	1,7 %	-	-	-
Current Ratio	1,34	1,72	9,37	1 074
Quick Ratio	2,79	1,72	9,37	1 074
Equity Ratio	0,3	0,51	0,9	1
Gross Profit Margin	29,57 %	-	-	-