RENHOLD OG BOLIGSERVICE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

146,45 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	2 629 000	3 426 000	2 570 000
Net Income	577 000	151 000	415 000	203 000
Total Assets	2 183 000	1 551 000	1 684 000	1 052 000
Total Equity	394 000	486 000	735 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	2 629 000	3 426 000	2 570 000
Expenditure	2 929 000	2 437 000	2 896 000	2 314 000
Operating Profit	739 000	193 000	530 000	255 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	5 000	6 000	9 000	1 000
Financial Balance	−1 000	−3 000	−6 000	2 000
Earnings Before Tax	738 000	190 000	524 000	257 000
Tax	161 000	39 000	109 000	55 000
Net Income	577 000	151 000	415 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	179 000	116 000	0
Total Current Assets	2 042 000	1 372 000	1 568 000	1 052 000
Total Assets	2 183 000	1 551 000	1 684 000	1 052 000
Total Retained Equity	359 000	382 000	631 000	216 000
Total Equity	394 000	486 000	735 000	321 000
Total Long-Term Debt	1 000	78 000	98 000	0
Total Current Debt	1 789 000	986 000	850 000	731 000
Total Equity and Debt	2 183 000	1 551 000	1 684 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	2 509 000	3 108 000	2 490 000
Other Income	130 000	121 000	318 000	80 000
Revenue	3 667 000	2 629 000	3 426 000	2 570 000
Cost of Goods Sold	73 000	113 000	163 000	131 000
Salary Costs	2 404 000	1 842 000	2 228 000	1 788 000
Depreciation	38 000	38 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	2 929 000	2 437 000	2 896 000	2 314 000
Operating Profit	739 000	193 000	530 000	255 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	5 000	6 000	9 000	1 000
Financial Balance	−1 000	−3 000	−6 000	2 000
Dividends	600 000	400 000	0	220 000
Net Income	577 000	151 000	415 000	203 000

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	141 000	179 000	116 000	0
Total Tangible Assets	141 000	179 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	179 000	116 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 102 000	1 070 000	519 000
Total Current Assets	2 042 000	1 372 000	1 568 000	1 052 000
Total Assets	2 183 000	1 551 000	1 684 000	1 052 000
Total Equity	394 000	486 000	735 000	321 000
Short-Term Group Debt	69 000	0	0	0
Total Long-Term Debt	1 000	78 000	98 000	0
Creditors	67 000	50 000	33 000	35 000
Unpaid Taxes	376 000	130 000	248 000	95 000
Dividends	600 000	400 000	0	220 000
Other Current Debt	516 000	367 000	460 000	326 000
Total Current Debt	1 789 000	986 000	850 000	731 000
Total Equity and Debt	2 183 000	1 551 000	1 684 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,45 %	31,07 %	56,46 %	63,24 %
Debt-to-Equity Ratio	0	0,16	0,13	0
Operating Profit Margin	20,15 %	7,34 %	15,47 %	9,92 %
Current Ratio	1,14	1,39	1,84	1,44
Quick Ratio	1,14	1,39	1,84	1,44
Equity Ratio	0,18	0,31	0,44	0,31
Gross Profit Margin	98,01 %	95,7 %	95,24 %	94,9 %