RENTERISIKO AS

7605 LEVANGER

Finances

Return on Equity

3,34 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 334 000	8 716 000	4 968 000	5 568 000
Total Assets	57 797 000	57 076 000	49 831 000	43 806 000
Total Equity	39 935 000	40 801 000	36 086 000	33 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−878 000	75 000	95 000	70 000
Operating Profit	878 000	−75 000	−95 000	−70 000
Financial Income	3 634 000	12 267 000	5 727 000	6 328 000
Financial Costs	3 012 000	3 264 000	348 000	597 000
Financial Balance	622 000	9 003 000	5 379 000	5 731 000
Earnings Before Tax	1 499 000	8 928 000	5 283 000	5 660 000
Tax	165 000	212 000	315 000	93 000
Net Income	1 334 000	8 716 000	4 968 000	5 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 382 000	47 082 000	41 634 000	24 323 000
Total Current Assets	11 415 000	9 994 000	8 197 000	19 483 000
Total Assets	57 797 000	57 076 000	49 831 000	43 806 000
Total Retained Equity	39 384 000	40 250 000	35 535 000	33 067 000
Total Equity	39 935 000	40 801 000	36 086 000	33 618 000
Total Long-Term Debt	14 512 000	14 526 000	2 946 000	3 317 000
Total Current Debt	3 350 000	1 749 000	10 800 000	6 871 000
Total Equity and Debt	57 797 000	57 076 000	49 831 000	43 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−878 000	75 000	95 000	70 000
Operating Profit	878 000	−75 000	−95 000	−70 000
Financial Income	3 634 000	12 267 000	5 727 000	6 328 000
Financial Costs	3 012 000	3 264 000	348 000	597 000
Financial Balance	622 000	9 003 000	5 379 000	5 731 000
Dividends	2 200 000	1 500 000	2 500 000	3 500 000
Net Income	1 334 000	8 716 000	4 968 000	5 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	105 000	105 000	105 000
Total Tangible Assets	105 000	105 000	105 000	105 000
Total Fiancial Fixed Assets	46 277 000	46 977 000	41 529 000	24 218 000
Total Fixed Assets	46 382 000	47 082 000	41 634 000	24 323 000
Stock	0	0	0	0
Total Investments	229 000	0	3 923 000	24 000
Cash, Bank	9 186 000	9 994 000	3 850 000	3 742 000
Total Current Assets	11 415 000	9 994 000	8 197 000	19 483 000
Total Assets	57 797 000	57 076 000	49 831 000	43 806 000
Total Equity	39 935 000	40 801 000	36 086 000	33 618 000
Short-Term Group Debt	0	0	7 985 000	6 500 000
Total Long-Term Debt	14 512 000	14 526 000	2 946 000	3 317 000
Creditors	2 000	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	1 500 000	2 500 000	3 500 000
Other Current Debt	983 000	33 000	0	274 000
Total Current Debt	3 350 000	1 749 000	10 800 000	6 871 000
Total Equity and Debt	57 797 000	57 076 000	49 831 000	43 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	21,36 %	13,77 %	16,56 %
Debt-to-Equity Ratio	0,36	0,36	0,08	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	3,41	5,71	0,76	2,84
Quick Ratio	3,41	5,71	0,76	2,84
Equity Ratio	0,69	0,71	0,72	0,77
Gross Profit Margin	-	-	-	-