RENOX EIENDOM AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

0,71

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	996 000	1 058 000	708 000
Net Income	−115 000	−44 000	−160 000	−343 000
Total Assets	12 378 000	12 631 000	12 949 000	10 687 000
Total Equity	774 000	889 000	933 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	996 000	1 058 000	708 000
Expenditure	756 000	601 000	814 000	777 000
Operating Profit	427 000	396 000	243 000	−69 000
Financial Income	0	0	0	0
Financial Costs	497 000	375 000	383 000	322 000
Financial Balance	−497 000	−375 000	−383 000	−322 000
Earnings Before Tax	−70 000	21 000	−140 000	−391 000
Tax	45 000	65 000	20 000	−48 000
Net Income	−115 000	−44 000	−160 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 132 000	12 447 000	12 787 000	10 281 000
Total Current Assets	246 000	184 000	162 000	405 000
Total Assets	12 378 000	12 631 000	12 949 000	10 687 000
Total Retained Equity	−1 326 000	−1 211 000	−1 167 000	−1 007 000
Total Equity	774 000	889 000	933 000	1 093 000
Total Long-Term Debt	11 258 000	11 498 000	11 788 000	9 308 000
Total Current Debt	346 000	244 000	229 000	286 000
Total Equity and Debt	12 378 000	12 631 000	12 949 000	10 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	996 000	1 058 000	708 000
Revenue	1 183 000	996 000	1 058 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	37 000
Depreciation	276 000	276 000	227 000	174 000
Impairment	0	0	0	0
Expenditure	756 000	601 000	814 000	777 000
Operating Profit	427 000	396 000	243 000	−69 000
Financial Income	0	0	0	0
Financial Costs	497 000	375 000	383 000	322 000
Financial Balance	−497 000	−375 000	−383 000	−322 000
Dividends	0	0	0	0
Net Income	−115 000	−44 000	−160 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	104 000	124 000
Real Eastate	12 132 000	12 407 000	12 683 000	10 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 132 000	12 407 000	12 683 000	10 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 132 000	12 447 000	12 787 000	10 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	84 000	107 000	379 000
Total Current Assets	246 000	184 000	162 000	405 000
Total Assets	12 378 000	12 631 000	12 949 000	10 687 000
Total Equity	774 000	889 000	933 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 258 000	11 498 000	11 788 000	9 308 000
Creditors	72 000	4 000	6 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	240 000	223 000	158 000
Total Current Debt	346 000	244 000	229 000	286 000
Total Equity and Debt	12 378 000	12 631 000	12 949 000	10 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	−4,95 %	−17,15 %	−31,38 %
Debt-to-Equity Ratio	14,55	12,93	12,63	8,52
Operating Profit Margin	36,09 %	39,76 %	22,97 %	−9,75 %
Current Ratio	0,71	0,75	0,71	1,42
Quick Ratio	0,71	0,75	0,71	1,42
Equity Ratio	0,06	0,07	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %