RYDJE RENHOLD OSLO/AKERSHUS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

58,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 198 000	17 882 000	15 883 000	15 264 000
Net Income	1 216 000	1 095 000	659 000	115 000
Total Assets	8 458 000	7 625 000	6 623 000	5 791 000
Total Equity	2 085 000	1 896 000	1 801 000	1 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 198 000	17 882 000	15 883 000	15 264 000
Expenditure	18 629 000	16 467 000	15 029 000	15 106 000
Operating Profit	1 568 000	1 415 000	855 000	158 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	11 000	15 000	16 000	16 000
Financial Balance	−7 000	−12 000	−10 000	−10 000
Earnings Before Tax	1 560 000	1 404 000	845 000	148 000
Tax	345 000	309 000	186 000	32 000
Net Income	1 216 000	1 095 000	659 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 314 000	509 000	815 000
Total Current Assets	6 613 000	6 311 000	6 114 000	4 976 000
Total Assets	8 458 000	7 625 000	6 623 000	5 791 000
Total Retained Equity	1 539 000	1 350 000	1 255 000	1 265 000
Total Equity	2 085 000	1 896 000	1 801 000	1 811 000
Total Long-Term Debt	9 000	0	201 000	308 000
Total Current Debt	6 364 000	5 729 000	4 621 000	3 672 000
Total Equity and Debt	8 458 000	7 625 000	6 623 000	5 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 198 000	17 752 000	15 787 000	15 264 000
Other Income	0	131 000	97 000	0
Revenue	20 198 000	17 882 000	15 883 000	15 264 000
Cost of Goods Sold	1 294 000	945 000	749 000	572 000
Salary Costs	13 669 000	12 055 000	11 715 000	11 945 000
Depreciation	428 000	290 000	315 000	299 000
Impairment	0	0	0	0
Expenditure	18 629 000	16 467 000	15 029 000	15 106 000
Operating Profit	1 568 000	1 415 000	855 000	158 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	11 000	15 000	16 000	16 000
Financial Balance	−7 000	−12 000	−10 000	−10 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 216 000	1 095 000	659 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	38 000	29 000
Real Eastate	0	0	17 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 845 000	1 313 000	454 000	786 000
Total Tangible Assets	1 845 000	1 313 000	471 000	786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 845 000	1 314 000	509 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 174 000	4 164 000	4 118 000	3 077 000
Total Current Assets	6 613 000	6 311 000	6 114 000	4 976 000
Total Assets	8 458 000	7 625 000	6 623 000	5 791 000
Total Equity	2 085 000	1 896 000	1 801 000	1 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	201 000	308 000
Creditors	486 000	327 000	337 000	325 000
Unpaid Taxes	1 698 000	1 483 000	1 206 000	1 223 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	2 853 000	2 648 000	2 430 000	2 123 000
Total Current Debt	6 364 000	5 729 000	4 621 000	3 672 000
Total Equity and Debt	8 458 000	7 625 000	6 623 000	5 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,32 %	57,75 %	36,59 %	6,35 %
Debt-to-Equity Ratio	0	0	0,11	0,17
Operating Profit Margin	7,76 %	7,91 %	5,38 %	1,04 %
Current Ratio	1,04	1,1	1,32	1,36
Quick Ratio	1,04	1,1	1,32	1,36
Equity Ratio	0,25	0,25	0,27	0,31
Gross Profit Margin	93,59 %	94,72 %	95,28 %	96,25 %