RENNEBU SAG OG TREKULTUR AS

7391 RENNEBU

Finances

Return on Equity

14,09 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 307 000	5 950 000	3 542 000	5 979 000
Net Income	353 000	153 000	−186 000	1 005 000
Total Assets	6 694 000	5 901 000	3 927 000	4 702 000
Total Equity	2 505 000	2 152 000	1 999 000	2 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 307 000	5 950 000	3 542 000	5 979 000
Expenditure	7 660 000	5 681 000	3 438 000	4 592 000
Operating Profit	621 000	270 000	−166 000	1 386 000
Financial Income	5 000	0	12 000	2 000
Financial Costs	171 000	73 000	79 000	99 000
Financial Balance	−166 000	−73 000	−67 000	−97 000
Earnings Before Tax	454 000	196 000	−234 000	1 289 000
Tax	101 000	44 000	−48 000	284 000
Net Income	353 000	153 000	−186 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 183 000	3 098 000	2 045 000	1 900 000
Total Current Assets	1 512 000	2 803 000	1 883 000	2 802 000
Total Assets	6 694 000	5 901 000	3 927 000	4 702 000
Total Retained Equity	2 405 000	2 052 000	1 899 000	2 038 000
Total Equity	2 505 000	2 152 000	1 999 000	2 138 000
Total Long-Term Debt	3 335 000	2 175 000	1 302 000	1 371 000
Total Current Debt	854 000	1 575 000	627 000	1 194 000
Total Equity and Debt	6 694 000	5 901 000	3 927 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 307 000	5 840 000	3 169 000	5 974 000
Other Income	0	110 000	373 000	5 000
Revenue	8 307 000	5 950 000	3 542 000	5 979 000
Cost of Goods Sold	4 190 000	2 627 000	999 000	1 752 000
Salary Costs	2 033 000	1 494 000	1 289 000	1 697 000
Depreciation	429 000	322 000	209 000	161 000
Impairment	0	0	0	0
Expenditure	7 660 000	5 681 000	3 438 000	4 592 000
Operating Profit	621 000	270 000	−166 000	1 386 000
Financial Income	5 000	0	12 000	2 000
Financial Costs	171 000	73 000	79 000	99 000
Financial Balance	−166 000	−73 000	−67 000	−97 000
Dividends	0	0	0	200 000
Net Income	353 000	153 000	−186 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	4 494 000	2 317 000	1 458 000	1 358 000
Machinery and Plant Facilities	537 000	548 000	490 000	538 000
Fixtures	54 000	106 000	97 000	0
Total Tangible Assets	5 085 000	2 971 000	2 045 000	1 896 000
Total Fiancial Fixed Assets	98 000	128 000	0	0
Total Fixed Assets	5 183 000	3 098 000	2 045 000	1 900 000
Stock	231 000	257 000	449 000	612 000
Total Investments	0	0	0	0
Cash, Bank	357 000	873 000	1 119 000	1 436 000
Total Current Assets	1 512 000	2 803 000	1 883 000	2 802 000
Total Assets	6 694 000	5 901 000	3 927 000	4 702 000
Total Equity	2 505 000	2 152 000	1 999 000	2 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	2 175 000	1 302 000	1 371 000
Creditors	76 000	513 000	264 000	318 000
Unpaid Taxes	253 000	85 000	49 000	250 000
Dividends	0	0	0	200 000
Other Current Debt	385 000	939 000	313 000	185 000
Total Current Debt	854 000	1 575 000	627 000	1 194 000
Total Equity and Debt	6 694 000	5 901 000	3 927 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	7,11 %	−9,3 %	47,01 %
Debt-to-Equity Ratio	1,33	1,01	0,65	0,64
Operating Profit Margin	7,48 %	4,54 %	−4,69 %	23,18 %
Current Ratio	1,77	1,78	3	2,35
Quick Ratio	2,43	2,13	10,58	4,81
Equity Ratio	0,37	0,36	0,51	0,45
Gross Profit Margin	49,56 %	55,85 %	71,8 %	70,7 %