RENHOLDSBEDRIFTEN AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

81,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 952 000	13 846 000	12 432 000	11 564 000
Net Income	438 000	800 000	974 000	265 000
Total Assets	2 853 000	3 128 000	3 156 000	2 252 000
Total Equity	539 000	900 000	1 074 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 952 000	13 846 000	12 432 000	11 564 000
Expenditure	15 400 000	12 821 000	11 191 000	11 230 000
Operating Profit	552 000	1 025 000	1 242 000	334 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	0	2 000	0	2 000
Financial Balance	10 000	1 000	5 000	6 000
Earnings Before Tax	562 000	1 026 000	1 247 000	340 000
Tax	124 000	226 000	274 000	75 000
Net Income	438 000	800 000	974 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	15 000	0	11 000
Total Current Assets	2 816 000	3 113 000	3 156 000	2 242 000
Total Assets	2 853 000	3 128 000	3 156 000	2 252 000
Total Retained Equity	439 000	800 000	974 000	290 000
Total Equity	539 000	900 000	1 074 000	390 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 314 000	2 227 000	2 083 000	1 862 000
Total Equity and Debt	2 853 000	3 128 000	3 156 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 951 000	13 846 000	12 428 000	11 564 000
Other Income	1 000	0	5 000	0
Revenue	15 952 000	13 846 000	12 432 000	11 564 000
Cost of Goods Sold	5 431 000	4 987 000	3 796 000	3 311 000
Salary Costs	8 619 000	6 707 000	6 324 000	6 707 000
Depreciation	14 000	2 000	0	3 000
Impairment	0	0	0	0
Expenditure	15 400 000	12 821 000	11 191 000	11 230 000
Operating Profit	552 000	1 025 000	1 242 000	334 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	0	2 000	0	2 000
Financial Balance	10 000	1 000	5 000	6 000
Dividends	800 000	974 000	290 000	850 000
Net Income	438 000	800 000	974 000	265 000

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	38 000	15 000	0	0
Total Tangible Assets	38 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	38 000	15 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 249 000	2 858 000	2 883 000	2 087 000
Total Current Assets	2 816 000	3 113 000	3 156 000	2 242 000
Total Assets	2 853 000	3 128 000	3 156 000	2 252 000
Total Equity	539 000	900 000	1 074 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	599 000	680 000	545 000	550 000
Unpaid Taxes	872 000	723 000	711 000	666 000
Dividends	800 000	974 000	290 000	850 000
Other Current Debt	718 000	599 000	554 000	561 000
Total Current Debt	2 314 000	2 227 000	2 083 000	1 862 000
Total Equity and Debt	2 853 000	3 128 000	3 156 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,26 %	88,89 %	90,69 %	67,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	7,4 %	9,99 %	2,89 %
Current Ratio	1,22	1,4	1,52	1,2
Quick Ratio	1,22	1,4	1,52	1,2
Equity Ratio	0,19	0,29	0,34	0,17
Gross Profit Margin	65,95 %	63,98 %	69,47 %	71,37 %