RENHOLDSCOMPAGNIET AS

0875 OSLO

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 995 000	12 685 000	13 928 000	17 020 000
Net Income	226 000	147 000	376 000	321 000
Total Assets	6 185 000	5 264 000	7 269 000	5 576 000
Total Equity	1 413 000	1 187 000	1 640 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 995 000	12 685 000	13 928 000	17 020 000
Expenditure	16 634 000	12 434 000	13 342 000	16 533 000
Operating Profit	361 000	252 000	586 000	487 000
Financial Income	6 000	1 000	3 000	1 000
Financial Costs	54 000	44 000	34 000	17 000
Financial Balance	−48 000	−43 000	−31 000	−16 000
Earnings Before Tax	313 000	208 000	555 000	471 000
Tax	86 000	62 000	179 000	150 000
Net Income	226 000	147 000	376 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	493 000	493 000	246 000
Total Current Assets	5 781 000	4 771 000	6 776 000	5 330 000
Total Assets	6 185 000	5 264 000	7 269 000	5 576 000
Total Retained Equity	1 308 000	1 082 000	1 536 000	1 351 000
Total Equity	1 413 000	1 187 000	1 640 000	1 455 000
Total Long-Term Debt	415 000	510 000	395 000	168 000
Total Current Debt	4 356 000	3 567 000	5 233 000	3 952 000
Total Equity and Debt	6 185 000	5 264 000	7 269 000	5 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 913 000	12 607 000	13 909 000	17 020 000
Other Income	82 000	78 000	19 000	0
Revenue	16 995 000	12 685 000	13 928 000	17 020 000
Cost of Goods Sold	1 874 000	1 563 000	2 820 000	2 434 000
Salary Costs	12 613 000	8 881 000	9 003 000	12 702 000
Depreciation	106 000	174 000	298 000	225 000
Impairment	0	0	0	0
Expenditure	16 634 000	12 434 000	13 342 000	16 533 000
Operating Profit	361 000	252 000	586 000	487 000
Financial Income	6 000	1 000	3 000	1 000
Financial Costs	54 000	44 000	34 000	17 000
Financial Balance	−48 000	−43 000	−31 000	−16 000
Dividends	0	600 000	191 000	0
Net Income	226 000	147 000	376 000	321 000

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	403 000	493 000	493 000	246 000
Total Tangible Assets	403 000	493 000	493 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	493 000	493 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 039 000	2 508 000	2 470 000	1 935 000
Total Current Assets	5 781 000	4 771 000	6 776 000	5 330 000
Total Assets	6 185 000	5 264 000	7 269 000	5 576 000
Total Equity	1 413 000	1 187 000	1 640 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	510 000	395 000	168 000
Creditors	306 000	194 000	1 613 000	737 000
Unpaid Taxes	1 878 000	1 423 000	1 493 000	1 315 000
Dividends	0	600 000	191 000	0
Other Current Debt	2 087 000	1 288 000	1 758 000	1 750 000
Total Current Debt	4 356 000	3 567 000	5 233 000	3 952 000
Total Equity and Debt	6 185 000	5 264 000	7 269 000	5 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	12,38 %	22,93 %	22,06 %
Debt-to-Equity Ratio	0,29	0,43	0,24	0,12
Operating Profit Margin	2,12 %	1,99 %	4,21 %	2,86 %
Current Ratio	1,33	1,34	1,29	1,35
Quick Ratio	1,33	1,34	1,29	1,35
Equity Ratio	0,23	0,23	0,23	0,26
Gross Profit Margin	88,97 %	87,68 %	79,75 %	85,7 %