RENO-VEST PRODUKSJON AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 705 000	107 588 000	99 232 000	88 745 000
Net Income	4 069 000	4 702 000	−115 000	−938 000
Total Assets	57 148 000	55 889 000	55 642 000	48 328 000
Total Equity	31 498 000	28 319 000	24 305 000	24 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 705 000	107 588 000	99 232 000	88 745 000
Expenditure	104 117 000	101 718 000	98 180 000	89 047 000
Operating Profit	4 588 000	5 870 000	1 052 000	−301 000
Financial Income	762 000	248 000	352 000	483 000
Financial Costs	445 000	473 000	755 000	619 000
Financial Balance	317 000	−225 000	−403 000	−136 000
Earnings Before Tax	4 905 000	5 646 000	650 000	−436 000
Tax	836 000	943 000	765 000	502 000
Net Income	4 069 000	4 702 000	−115 000	−938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 228 000	17 659 000	22 240 000	20 167 000
Total Current Assets	39 920 000	38 231 000	33 401 000	28 161 000
Total Assets	57 148 000	55 889 000	55 642 000	48 328 000
Total Retained Equity	24 498 000	21 319 000	17 305 000	17 420 000
Total Equity	31 498 000	28 319 000	24 305 000	24 420 000
Total Long-Term Debt	14 287 000	15 432 000	16 064 000	12 633 000
Total Current Debt	11 363 000	12 138 000	15 273 000	11 275 000
Total Equity and Debt	57 148 000	55 889 000	55 642 000	48 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 705 000	107 018 000	99 232 000	88 645 000
Other Income	0	570 000	0	100 000
Revenue	108 705 000	107 588 000	99 232 000	88 745 000
Cost of Goods Sold	38 064 000	39 072 000	39 714 000	34 751 000
Salary Costs	34 224 000	34 357 000	30 313 000	27 458 000
Depreciation	6 161 000	6 758 000	6 405 000	6 712 000
Impairment	0	0	0	0
Expenditure	104 117 000	101 718 000	98 180 000	89 047 000
Operating Profit	4 588 000	5 870 000	1 052 000	−301 000
Financial Income	762 000	248 000	352 000	483 000
Financial Costs	445 000	473 000	755 000	619 000
Financial Balance	317 000	−225 000	−403 000	−136 000
Dividends	890 000	688 000	0	0
Net Income	4 069 000	4 702 000	−115 000	−938 000

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	13 901 000	14 294 000	18 310 000	16 056 000
Total Tangible Assets	13 901 000	14 294 000	18 310 000	16 056 000
Total Fiancial Fixed Assets	3 326 000	3 365 000	3 930 000	4 111 000
Total Fixed Assets	17 228 000	17 659 000	22 240 000	20 167 000
Stock	1 315 000	195 000	109 000	311 000
Total Investments	0	0	0	0
Cash, Bank	30 639 000	29 265 000	20 974 000	17 214 000
Total Current Assets	39 920 000	38 231 000	33 401 000	28 161 000
Total Assets	57 148 000	55 889 000	55 642 000	48 328 000
Total Equity	31 498 000	28 319 000	24 305 000	24 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 287 000	15 432 000	16 064 000	12 633 000
Creditors	3 691 000	6 380 000	10 146 000	5 088 000
Unpaid Taxes	1 551 000	1 351 000	953 000	918 000
Dividends	890 000	688 000	0	0
Other Current Debt	4 395 000	2 775 000	3 409 000	4 767 000
Total Current Debt	11 363 000	12 138 000	15 273 000	11 275 000
Total Equity and Debt	57 148 000	55 889 000	55 642 000	48 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	16,6 %	−0,47 %	−3,84 %
Debt-to-Equity Ratio	0,45	0,54	0,66	0,52
Operating Profit Margin	4,22 %	5,46 %	1,06 %	−0,34 %
Current Ratio	3,51	3,15	2,19	2,5
Quick Ratio	3,97	3,2	2,2	2,57
Equity Ratio	0,55	0,51	0,44	0,51
Gross Profit Margin	64,98 %	63,68 %	59,98 %	60,84 %