REN KRISTIANSUND AS

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	760 000	582 000	805 000
Net Income	246 000	−55 000	−145 000	1 000
Total Assets	9 698 000	9 704 000	9 927 000	10 194 000
Total Equity	2 595 000	2 505 000	2 419 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	760 000	582 000	805 000
Expenditure	489 000	690 000	590 000	492 000
Operating Profit	550 000	70 000	−7 000	313 000
Financial Income	0	0	0	1 000
Financial Costs	234 000	140 000	178 000	243 000
Financial Balance	−234 000	−140 000	−178 000	−242 000
Earnings Before Tax	316 000	−70 000	−185 000	71 000
Tax	69 000	0	−52 000	70 000
Net Income	246 000	−55 000	−145 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 144 000	9 378 000	9 613 000	9 944 000
Total Current Assets	554 000	326 000	313 000	250 000
Total Assets	9 698 000	9 704 000	9 927 000	10 194 000
Total Retained Equity	612 000	522 000	577 000	652 000
Total Equity	2 595 000	2 505 000	2 419 000	2 494 000
Total Long-Term Debt	6 675 000	7 075 000	7 390 000	7 440 000
Total Current Debt	427 000	124 000	118 000	260 000
Total Equity and Debt	9 698 000	9 704 000	9 927 000	10 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	760 000	0	805 000
Other Income	1 038 000	0	582 000	0
Revenue	1 039 000	760 000	582 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	211 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	489 000	690 000	590 000	492 000
Operating Profit	550 000	70 000	−7 000	313 000
Financial Income	0	0	0	1 000
Financial Costs	234 000	140 000	178 000	243 000
Financial Balance	−234 000	−140 000	−178 000	−242 000
Dividends	0	0	0	0
Net Income	246 000	−55 000	−145 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	34 000	58 000	181 000
Real Eastate	9 132 000	9 344 000	9 555 000	9 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 132 000	9 344 000	9 555 000	9 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 144 000	9 378 000	9 613 000	9 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	90 000	202 000	158 000
Total Current Assets	554 000	326 000	313 000	250 000
Total Assets	9 698 000	9 704 000	9 927 000	10 194 000
Total Equity	2 595 000	2 505 000	2 419 000	2 494 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	6 675 000	7 075 000	7 390 000	7 440 000
Creditors	108 000	74 000	32 000	35 000
Unpaid Taxes	63 000	33 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	53 000	17 000	19 000	45 000
Total Current Debt	427 000	124 000	118 000	260 000
Total Equity and Debt	9 698 000	9 704 000	9 927 000	10 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	−2,2 %	−5,99 %	0,04 %
Debt-to-Equity Ratio	2,57	2,82	3,05	2,98
Operating Profit Margin	52,94 %	9,21 %	−1,2 %	38,88 %
Current Ratio	1,3	2,63	2,65	0,96
Quick Ratio	1,3	2,63	2,65	0,96
Equity Ratio	0,27	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %