Renåfjellet AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

−49,71 %

Current Ratio

6,82

Debt-to-Equity Ratio

−7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 135 000	3 829 000	2 312 000
Net Income	594 000	−272 000	797 000	39 000
Total Assets	8 884 000	9 461 000	9 181 000	9 680 000
Total Equity	−1 195 000	−1 814 000	−1 781 000	−2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 135 000	3 829 000	2 312 000
Expenditure	3 846 000	4 226 000	2 802 000	2 070 000
Operating Profit	700 000	−91 000	1 027 000	242 000
Financial Income	1 000	0	0	8 000
Financial Costs	107 000	181 000	230 000	211 000
Financial Balance	−106 000	−181 000	−230 000	−203 000
Earnings Before Tax	594 000	−272 000	797 000	39 000
Tax	0	0	0	0
Net Income	594 000	−272 000	797 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	2 598 000	2 340 000	2 479 000
Total Current Assets	6 604 000	6 863 000	6 841 000	7 202 000
Total Assets	8 884 000	9 461 000	9 181 000	9 680 000
Total Retained Equity	−3 245 000	−3 864 000	−3 831 000	−4 654 000
Total Equity	−1 195 000	−1 814 000	−1 781 000	−2 604 000
Total Long-Term Debt	9 111 000	9 825 000	10 282 000	2 229 000
Total Current Debt	968 000	1 450 000	680 000	10 055 000
Total Equity and Debt	8 884 000	9 461 000	9 181 000	9 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 546 000	4 135 000	3 829 000	2 312 000
Other Income	0	0	0	0
Revenue	4 546 000	4 135 000	3 829 000	2 312 000
Cost of Goods Sold	1 404 000	1 068 000	951 000	426 000
Salary Costs	0	0	0	0
Depreciation	464 000	385 000	406 000	366 000
Impairment	0	0	0	0
Expenditure	3 846 000	4 226 000	2 802 000	2 070 000
Operating Profit	700 000	−91 000	1 027 000	242 000
Financial Income	1 000	0	0	8 000
Financial Costs	107 000	181 000	230 000	211 000
Financial Balance	−106 000	−181 000	−230 000	−203 000
Dividends	0	0	0	0
Net Income	594 000	−272 000	797 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 046 000	2 147 000	1 710 000	1 727 000
Machinery and Plant Facilities	233 000	449 000	590 000	673 000
Fixtures	0	1 000	39 000	77 000
Total Tangible Assets	2 279 000	2 597 000	2 339 000	2 477 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 280 000	2 598 000	2 340 000	2 479 000
Stock	6 015 000	6 239 000	6 223 000	6 390 000
Total Investments	0	0	0	0
Cash, Bank	178 000	93 000	375 000	443 000
Total Current Assets	6 604 000	6 863 000	6 841 000	7 202 000
Total Assets	8 884 000	9 461 000	9 181 000	9 680 000
Total Equity	−1 195 000	−1 814 000	−1 781 000	−2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 111 000	9 825 000	10 282 000	2 229 000
Creditors	886 000	1 254 000	559 000	1 532 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	197 000	121 000	8 523 000
Total Current Debt	968 000	1 450 000	680 000	10 055 000
Total Equity and Debt	8 884 000	9 461 000	9 181 000	9 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,71 %	14,99 %	−44,75 %	−1,5 %
Debt-to-Equity Ratio	−7,62	−5,42	−5,77	−0,86
Operating Profit Margin	15,4 %	−2,2 %	26,82 %	10,47 %
Current Ratio	6,82	4,73	10,06	0,72
Quick Ratio	−1,31	−1,43	−1,23	1,97
Equity Ratio	−0,13	−0,19	−0,19	−0,27
Gross Profit Margin	69,12 %	74,17 %	75,16 %	81,57 %