RENNEBUSMIA AS

7391 RENNEBU

Finances

Return on Equity

39,32 %

Current Ratio

1,92

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	43 000	522 000	561 000
Net Income	−368 000	−348 000	−145 000	40 000
Total Assets	2 410 000	2 535 000	2 890 000	3 038 000
Total Equity	−936 000	−568 000	−220 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	43 000	522 000	561 000
Expenditure	230 000	292 000	562 000	371 000
Operating Profit	−219 000	−229 000	−20 000	170 000
Financial Income	1 000	5 000	4 000	4 000
Financial Costs	150 000	124 000	130 000	134 000
Financial Balance	−149 000	−119 000	−126 000	−130 000
Earnings Before Tax	−368 000	−348 000	−145 000	40 000
Tax	0	0	0	0
Net Income	−368 000	−348 000	−145 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	2 481 000	2 603 000	2 730 000
Total Current Assets	46 000	55 000	287 000	308 000
Total Assets	2 410 000	2 535 000	2 890 000	3 038 000
Total Retained Equity	−1 026 000	−658 000	−310 000	−165 000
Total Equity	−936 000	−568 000	−220 000	−75 000
Total Long-Term Debt	3 322 000	3 006 000	2 946 000	3 003 000
Total Current Debt	24 000	97 000	164 000	109 000
Total Equity and Debt	2 410 000	2 535 000	2 890 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	506 000	530 000
Other Income	11 000	17 000	16 000	31 000
Revenue	11 000	43 000	522 000	561 000
Cost of Goods Sold	4 000	6 000	88 000	21 000
Salary Costs	0	9 000	10 000	10 000
Depreciation	116 000	122 000	127 000	125 000
Impairment	0	0	0	0
Expenditure	230 000	292 000	562 000	371 000
Operating Profit	−219 000	−229 000	−20 000	170 000
Financial Income	1 000	5 000	4 000	4 000
Financial Costs	150 000	124 000	130 000	134 000
Financial Balance	−149 000	−119 000	−126 000	−130 000
Dividends	0	0	0	0
Net Income	−368 000	−348 000	−145 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 318 000	2 423 000	2 527 000	2 632 000
Machinery and Plant Facilities	2 000	4 000	13 000	25 000
Fixtures	44 000	53 000	63 000	72 000
Total Tangible Assets	2 364 000	2 480 000	2 603 000	2 729 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 364 000	2 481 000	2 603 000	2 730 000
Stock	40 000	40 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	164 000	4 000
Total Current Assets	46 000	55 000	287 000	308 000
Total Assets	2 410 000	2 535 000	2 890 000	3 038 000
Total Equity	−936 000	−568 000	−220 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 322 000	3 006 000	2 946 000	3 003 000
Creditors	20 000	90 000	157 000	58 000
Unpaid Taxes	1 000	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	7 000	7 000
Total Current Debt	24 000	97 000	164 000	109 000
Total Equity and Debt	2 410 000	2 535 000	2 890 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	61,27 %	65,91 %	−53,33 %
Debt-to-Equity Ratio	−3,55	−5,29	−13,39	−40,04
Operating Profit Margin	−1 990,91 %	−532,56 %	−3,83 %	30,3 %
Current Ratio	1,92	0,57	1,75	2,83
Quick Ratio	−2,88	0,96	1,99	2,83
Equity Ratio	−0,39	−0,22	−0,08	−0,02
Gross Profit Margin	63,64 %	86,05 %	83,14 %	96,26 %