REN HOMMELVIK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

0,59

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 733 000	1 649 000	1 399 000
Net Income	162 000	456 000	758 000	415 000
Total Assets	21 507 000	24 846 000	26 255 000	24 907 000
Total Equity	2 614 000	2 452 000	2 222 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 733 000	1 649 000	1 399 000
Expenditure	533 000	369 000	354 000	346 000
Operating Profit	972 000	1 364 000	1 295 000	1 053 000
Financial Income	107 000	258 000	58 000	19 000
Financial Costs	871 000	1 037 000	381 000	540 000
Financial Balance	−764 000	−779 000	−323 000	−521 000
Earnings Before Tax	207 000	585 000	972 000	532 000
Tax	46 000	129 000	214 000	117 000
Net Income	162 000	456 000	758 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 182 000	21 412 000	21 643 000	21 874 000
Total Current Assets	326 000	3 434 000	4 612 000	3 033 000
Total Assets	21 507 000	24 846 000	26 255 000	24 907 000
Total Retained Equity	1 981 000	1 819 000	1 588 000	1 332 000
Total Equity	2 614 000	2 452 000	2 222 000	1 965 000
Total Long-Term Debt	18 339 000	22 026 000	23 282 000	22 663 000
Total Current Debt	554 000	368 000	751 000	279 000
Total Equity and Debt	21 507 000	24 846 000	26 255 000	24 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	0	0	0
Other Income	0	1 733 000	1 649 000	1 399 000
Revenue	1 505 000	1 733 000	1 649 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	533 000	369 000	354 000	346 000
Operating Profit	972 000	1 364 000	1 295 000	1 053 000
Financial Income	107 000	258 000	58 000	19 000
Financial Costs	871 000	1 037 000	381 000	540 000
Financial Balance	−764 000	−779 000	−323 000	−521 000
Dividends	0	0	0	0
Net Income	162 000	456 000	758 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 884 000	21 412 000	21 643 000	21 874 000
Machinery and Plant Facilities	298 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 182 000	21 412 000	21 643 000	21 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 182 000	21 412 000	21 643 000	21 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	3 186 000	4 337 000	2 978 000
Total Current Assets	326 000	3 434 000	4 612 000	3 033 000
Total Assets	21 507 000	24 846 000	26 255 000	24 907 000
Total Equity	2 614 000	2 452 000	2 222 000	1 965 000
Short-Term Group Debt	448 000	289 000	643 000	166 000
Total Long-Term Debt	18 339 000	22 026 000	23 282 000	22 663 000
Creditors	22 000	17 000	26 000	35 000
Unpaid Taxes	49 000	51 000	56 000	51 000
Dividends	0	0	0	0
Other Current Debt	35 000	11 000	26 000	27 000
Total Current Debt	554 000	368 000	751 000	279 000
Total Equity and Debt	21 507 000	24 846 000	26 255 000	24 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	18,6 %	34,11 %	21,12 %
Debt-to-Equity Ratio	7,02	8,98	10,48	11,53
Operating Profit Margin	64,58 %	78,71 %	78,53 %	75,27 %
Current Ratio	0,59	9,33	6,14	10,87
Quick Ratio	0,59	9,33	6,14	10,87
Equity Ratio	0,12	0,1	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %