RENA EIENDOM AS

2450 RENA

Finances

Return on Equity

−0,87 %

Current Ratio

−0,16

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 575 000	1 570 000	1 566 000
Net Income	−61 000	−151 000	19 000	58 000
Total Assets	14 112 000	14 270 000	14 693 000	14 215 000
Total Equity	7 035 000	7 096 000	8 258 000	8 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 575 000	1 570 000	1 566 000
Expenditure	1 206 000	1 564 000	1 321 000	1 298 000
Operating Profit	215 000	11 000	249 000	268 000
Financial Income	0	0	1 000	0
Financial Costs	293 000	206 000	225 000	194 000
Financial Balance	−293 000	−206 000	−224 000	−194 000
Earnings Before Tax	−78 000	−194 000	25 000	75 000
Tax	−17 000	−43 000	5 000	16 000
Net Income	−61 000	−151 000	19 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 143 000	14 233 000	13 863 000	13 907 000
Total Current Assets	−31 000	37 000	830 000	308 000
Total Assets	14 112 000	14 270 000	14 693 000	14 215 000
Total Retained Equity	2 260 000	2 320 000	2 472 000	2 452 000
Total Equity	7 035 000	7 096 000	8 258 000	8 238 000
Total Long-Term Debt	6 882 000	6 008 000	6 137 000	5 086 000
Total Current Debt	195 000	1 166 000	299 000	891 000
Total Equity and Debt	14 112 000	14 270 000	14 693 000	14 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 422 000	1 575 000	1 570 000	1 566 000
Revenue	1 422 000	1 575 000	1 570 000	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	347 000	382 000	114 000
Depreciation	90 000	60 000	59 000	60 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 564 000	1 321 000	1 298 000
Operating Profit	215 000	11 000	249 000	268 000
Financial Income	0	0	1 000	0
Financial Costs	293 000	206 000	225 000	194 000
Financial Balance	−293 000	−206 000	−224 000	−194 000
Dividends	0	0	0	0
Net Income	−61 000	−151 000	19 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 054 000	14 102 000	13 680 000	13 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	117 000	168 000	222 000
Total Tangible Assets	14 128 000	14 218 000	13 848 000	13 907 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	14 143 000	14 233 000	13 863 000	13 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−87 000	15 000	305 000	213 000
Total Current Assets	−31 000	37 000	830 000	308 000
Total Assets	14 112 000	14 270 000	14 693 000	14 215 000
Total Equity	7 035 000	7 096 000	8 258 000	8 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 882 000	6 008 000	6 137 000	5 086 000
Creditors	21 000	5 000	11 000	2 000
Unpaid Taxes	19 000	17 000	79 000	21 000
Dividends	0	0	0	0
Other Current Debt	155 000	1 144 000	208 000	868 000
Total Current Debt	195 000	1 166 000	299 000	891 000
Total Equity and Debt	14 112 000	14 270 000	14 693 000	14 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−2,13 %	0,23 %	0,7 %
Debt-to-Equity Ratio	0,98	0,85	0,74	0,62
Operating Profit Margin	15,12 %	0,7 %	15,86 %	17,11 %
Current Ratio	−0,16	0,03	2,78	0,35
Quick Ratio	−0,16	0,03	2,78	0,35
Equity Ratio	0,5	0,5	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %