NOR - RENHOLD AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 256 000	1 284 000	1 449 000
Net Income	24 000	57 000	40 000	86 000
Total Assets	400 000	362 000	535 000	550 000
Total Equity	92 000	88 000	31 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 256 000	1 284 000	1 449 000
Expenditure	1 314 000	1 192 000	1 232 000	1 346 000
Operating Profit	26 000	64 000	53 000	104 000
Financial Income	0	9 000	0	0
Financial Costs	4 000	0	1 000	3 000
Financial Balance	−4 000	9 000	−1 000	−3 000
Earnings Before Tax	21 000	73 000	52 000	101 000
Tax	−3 000	16 000	12 000	15 000
Net Income	24 000	57 000	40 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	400 000	362 000	535 000	550 000
Total Assets	400 000	362 000	535 000	550 000
Total Retained Equity	62 000	58 000	1 000	217 000
Total Equity	92 000	88 000	31 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	275 000	504 000	224 000
Total Equity and Debt	400 000	362 000	535 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 254 000	1 184 000	1 383 000
Other Income	0	2 000	100 000	66 000
Revenue	1 340 000	1 256 000	1 284 000	1 449 000
Cost of Goods Sold	0	7 000	26 000	29 000
Salary Costs	1 108 000	975 000	963 000	1 056 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 192 000	1 232 000	1 346 000
Operating Profit	26 000	64 000	53 000	104 000
Financial Income	0	9 000	0	0
Financial Costs	4 000	0	1 000	3 000
Financial Balance	−4 000	9 000	−1 000	−3 000
Dividends	20 000	0	266 000	0
Net Income	24 000	57 000	40 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	201 000	368 000	366 000
Total Current Assets	400 000	362 000	535 000	550 000
Total Assets	400 000	362 000	535 000	550 000
Total Equity	92 000	88 000	31 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	9 000	7 000
Unpaid Taxes	151 000	138 000	112 000	110 000
Dividends	20 000	0	266 000	0
Other Current Debt	109 000	96 000	105 000	91 000
Total Current Debt	309 000	275 000	504 000	224 000
Total Equity and Debt	400 000	362 000	535 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	64,77 %	129,03 %	26,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	5,1 %	4,13 %	7,18 %
Current Ratio	1,29	1,32	1,06	2,46
Quick Ratio	1,29	1,32	1,06	2,46
Equity Ratio	0,23	0,24	0,06	0,59
Gross Profit Margin	100 %	99,44 %	97,98 %	98 %