A-B RENHOLD AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,98

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	3 013 000	2 466 000	2 298 000
Net Income	73 000	161 000	49 000	−114 000
Total Assets	3 173 000	1 826 000	574 000	516 000
Total Equity	438 000	365 000	203 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	3 013 000	2 466 000	2 298 000
Expenditure	3 261 000	2 824 000	2 418 000	2 415 000
Operating Profit	115 000	189 000	49 000	−118 000
Financial Income	0	1 000	0	0
Financial Costs	42 000	29 000	0	1 000
Financial Balance	−42 000	−28 000	0	−1 000
Earnings Before Tax	73 000	161 000	49 000	−118 000
Tax	0	0	0	−4 000
Net Income	73 000	161 000	49 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	1 112 000	46 000	123 000
Total Current Assets	876 000	713 000	528 000	393 000
Total Assets	3 173 000	1 826 000	574 000	516 000
Total Retained Equity	408 000	335 000	173 000	125 000
Total Equity	438 000	365 000	203 000	155 000
Total Long-Term Debt	2 292 000	1 084 000	0	0
Total Current Debt	442 000	377 000	371 000	362 000
Total Equity and Debt	3 173 000	1 826 000	574 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	3 012 000	2 465 000	2 296 000
Other Income	102 000	1 000	1 000	1 000
Revenue	3 376 000	3 013 000	2 466 000	2 298 000
Cost of Goods Sold	431 000	362 000	31 000	128 000
Salary Costs	1 660 000	1 479 000	1 536 000	1 486 000
Depreciation	129 000	94 000	5 000	12 000
Impairment	0	0	0	0
Expenditure	3 261 000	2 824 000	2 418 000	2 415 000
Operating Profit	115 000	189 000	49 000	−118 000
Financial Income	0	1 000	0	0
Financial Costs	42 000	29 000	0	1 000
Financial Balance	−42 000	−28 000	0	−1 000
Dividends	0	0	0	0
Net Income	73 000	161 000	49 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 276 000	1 112 000	10 000	15 000
Total Tangible Assets	2 297 000	1 112 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	35 000	108 000
Total Fixed Assets	2 297 000	1 112 000	46 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	542 000	348 000	212 000
Total Current Assets	876 000	713 000	528 000	393 000
Total Assets	3 173 000	1 826 000	574 000	516 000
Total Equity	438 000	365 000	203 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	1 084 000	0	0
Creditors	164 000	63 000	23 000	22 000
Unpaid Taxes	126 000	181 000	211 000	210 000
Dividends	0	0	0	0
Other Current Debt	152 000	133 000	137 000	130 000
Total Current Debt	442 000	377 000	371 000	362 000
Total Equity and Debt	3 173 000	1 826 000	574 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	44,11 %	24,14 %	−73,55 %
Debt-to-Equity Ratio	5,23	2,97	0	0
Operating Profit Margin	3,41 %	6,27 %	1,99 %	−5,13 %
Current Ratio	1,98	1,89	1,42	1,09
Quick Ratio	1,98	1,89	1,42	1,09
Equity Ratio	0,14	0,2	0,35	0,3
Gross Profit Margin	87,23 %	87,99 %	98,74 %	94,43 %