REN BYGG AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 015 000	2 226 000	1 020 000
Net Income	8 000	43 000	75 000
Total Assets	425 000	950 000	347 000
Total Equity	156 000	148 000	105 000

Income (NOK)	2022	2021	2020
Revenue	3 015 000	2 226 000	1 020 000
Expenditure	2 999 000	2 164 000	918 000
Operating Profit	16 000	63 000	102 000
Financial Income	0	0	0
Financial Costs	6 000	7 000	6 000
Financial Balance	−6 000	−7 000	−6 000
Earnings Before Tax	10 000	56 000	96 000
Tax	2 000	12 000	21 000
Net Income	8 000	43 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	95 000	121 000
Total Current Assets	355 000	854 000	226 000
Total Assets	425 000	950 000	347 000
Total Retained Equity	126 000	118 000	75 000
Total Equity	156 000	148 000	105 000
Total Long-Term Debt	3 000	5 000	7 000
Total Current Debt	267 000	796 000	235 000
Total Equity and Debt	425 000	950 000	347 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 015 000	2 226 000	1 020 000
Other Income	0	0	0
Revenue	3 015 000	2 226 000	1 020 000
Cost of Goods Sold	1 751 000	1 093 000	462 000
Salary Costs	883 000	810 000	355 000
Depreciation	25 000	25 000	6 000
Impairment	0	0	0
Expenditure	2 999 000	2 164 000	918 000
Operating Profit	16 000	63 000	102 000
Financial Income	0	0	0
Financial Costs	6 000	7 000	6 000
Financial Balance	−6 000	−7 000	−6 000
Dividends	0	0	0
Net Income	8 000	43 000	75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	95 000	121 000
Total Tangible Assets	70 000	95 000	121 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	95 000	121 000
Stock	55 000	242 000	0
Total Investments	0	0	0
Cash, Bank	220 000	530 000	153 000
Total Current Assets	355 000	854 000	226 000
Total Assets	425 000	950 000	347 000
Total Equity	156 000	148 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	5 000	7 000
Creditors	36 000	603 000	44 000
Unpaid Taxes	141 000	90 000	145 000
Dividends	0	0	0
Other Current Debt	86 000	89 000	32 000
Total Current Debt	267 000	796 000	235 000
Total Equity and Debt	425 000	950 000	347 000

Financial indicators	2022	2021	2020
Return on Equity	5,13 %	29,05 %	71,43 %
Debt-to-Equity Ratio	0,02	0,03	0,07
Operating Profit Margin	0,53 %	2,83 %	10 %
Current Ratio	1,33	1,07	0,96
Quick Ratio	1,67	1,54	0,96
Equity Ratio	0,37	0,16	0,3
Gross Profit Margin	41,92 %	50,9 %	54,71 %