RENNESØY BILSENTER AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

85,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 473 000	16 987 000	19 130 000	17 884 000
Net Income	675 000	252 000	818 000	656 000
Total Assets	3 833 000	2 793 000	3 530 000	3 928 000
Total Equity	788 000	713 000	711 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 473 000	16 987 000	19 130 000	17 884 000
Expenditure	16 567 000	16 630 000	18 027 000	16 994 000
Operating Profit	907 000	357 000	1 103 000	889 000
Financial Income	7 000	15 000	9 000	12 000
Financial Costs	45 000	46 000	56 000	51 000
Financial Balance	−38 000	−31 000	−47 000	−39 000
Earnings Before Tax	869 000	326 000	1 057 000	849 000
Tax	194 000	74 000	239 000	193 000
Net Income	675 000	252 000	818 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	459 000	246 000	210 000
Total Current Assets	3 448 000	2 334 000	3 284 000	3 718 000
Total Assets	3 833 000	2 793 000	3 530 000	3 928 000
Total Retained Equity	428 000	353 000	351 000	289 000
Total Equity	788 000	713 000	711 000	649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 045 000	2 081 000	2 819 000	3 279 000
Total Equity and Debt	3 833 000	2 793 000	3 530 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 436 000	16 936 000	19 064 000	17 859 000
Other Income	37 000	51 000	66 000	25 000
Revenue	17 473 000	16 987 000	19 130 000	17 884 000
Cost of Goods Sold	6 558 000	7 764 000	9 416 000	8 594 000
Salary Costs	6 663 000	5 896 000	5 819 000	5 659 000
Depreciation	118 000	132 000	53 000	120 000
Impairment	0	0	0	0
Expenditure	16 567 000	16 630 000	18 027 000	16 994 000
Operating Profit	907 000	357 000	1 103 000	889 000
Financial Income	7 000	15 000	9 000	12 000
Financial Costs	45 000	46 000	56 000	51 000
Financial Balance	−38 000	−31 000	−47 000	−39 000
Dividends	600 000	250 000	756 000	605 000
Net Income	675 000	252 000	818 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	46 000	60 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	81 000	0	0
Fixtures	248 000	270 000	103 000	156 000
Total Tangible Assets	297 000	351 000	103 000	156 000
Total Fiancial Fixed Assets	42 000	62 000	82 000	2 000
Total Fixed Assets	384 000	459 000	246 000	210 000
Stock	761 000	704 000	1 147 000	2 727 000
Total Investments	0	0	0	0
Cash, Bank	1 763 000	595 000	1 336 000	208 000
Total Current Assets	3 448 000	2 334 000	3 284 000	3 718 000
Total Assets	3 833 000	2 793 000	3 530 000	3 928 000
Total Equity	788 000	713 000	711 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	663 000	466 000	536 000	254 000
Unpaid Taxes	955 000	737 000	711 000	770 000
Dividends	600 000	250 000	756 000	605 000
Other Current Debt	634 000	567 000	568 000	547 000
Total Current Debt	3 045 000	2 081 000	2 819 000	3 279 000
Total Equity and Debt	3 833 000	2 793 000	3 530 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,66 %	35,34 %	115,05 %	101,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	2,1 %	5,77 %	4,97 %
Current Ratio	1,13	1,12	1,16	1,13
Quick Ratio	1,51	1,69	1,96	6,74
Equity Ratio	0,21	0,26	0,2	0,17
Gross Profit Margin	62,47 %	54,29 %	50,78 %	51,95 %