RENÅFJELLET SERVICE DA

2480 KOPPANG

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

18,5

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	70 000
Net Income	8 000	0	−34 000	−8 000
Total Assets	212 000	204 000	200 000	234 000
Total Equity	25 000	18 000	17 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	70 000
Expenditure	62 000	70 000	104 000	78 000
Operating Profit	8 000	0	−34 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	0	−34 000	−8 000
Tax	0	0	0	0
Net Income	8 000	0	−34 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	150 000	161 000	171 000
Total Current Assets	74 000	54 000	40 000	62 000
Total Assets	212 000	204 000	200 000	234 000
Total Retained Equity	25 000	18 000	17 000	51 000
Total Equity	25 000	18 000	17 000	51 000
Total Long-Term Debt	183 000	183 000	183 000	183 000
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	212 000	204 000	200 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	70 000	70 000	70 000
Revenue	70 000	70 000	70 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	62 000	70 000	104 000	78 000
Operating Profit	8 000	0	−34 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	0	−34 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	150 000	161 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	150 000	161 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	150 000	161 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	54 000	40 000	62 000
Total Current Assets	74 000	54 000	40 000	62 000
Total Assets	212 000	204 000	200 000	234 000
Total Equity	25 000	18 000	17 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	183 000	183 000	183 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	0	0
Total Equity and Debt	212 000	204 000	200 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	0 %	−200 %	−15,69 %
Debt-to-Equity Ratio	7,32	10,17	10,76	3,59
Operating Profit Margin	11,43 %	0 %	−48,57 %	−11,43 %
Current Ratio	18,5	18	-	-
Quick Ratio	18,5	18	-	-
Equity Ratio	0,12	0,09	0,09	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %