RENSEVEGEN 3 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	434 000	475 000	461 000
Net Income	285 000	187 000	178 000	180 000
Total Assets	1 592 000	1 268 000	1 425 000	1 834 000
Total Equity	1 154 000	869 000	683 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	434 000	475 000	461 000
Expenditure	102 000	196 000	247 000	232 000
Operating Profit	364 000	238 000	228 000	229 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	365 000	239 000	229 000	230 000
Tax	80 000	53 000	50 000	51 000
Net Income	285 000	187 000	178 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	740 000	826 000	951 000
Total Current Assets	868 000	527 000	599 000	884 000
Total Assets	1 592 000	1 268 000	1 425 000	1 834 000
Total Retained Equity	1 124 000	839 000	653 000	474 000
Total Equity	1 154 000	869 000	683 000	504 000
Total Long-Term Debt	264 000	267 000	458 000	1 054 000
Total Current Debt	174 000	131 000	285 000	276 000
Total Equity and Debt	1 592 000	1 268 000	1 425 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	318 000	0	0
Other Income	0	116 000	475 000	461 000
Revenue	466 000	434 000	475 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	89 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	102 000	196 000	247 000	232 000
Operating Profit	364 000	238 000	228 000	229 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	285 000	187 000	178 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	54 000	51 000	38 000
Real Eastate	685 000	686 000	775 000	912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	685 000	686 000	775 000	912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	740 000	826 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	523 000	599 000	744 000
Total Current Assets	868 000	527 000	599 000	884 000
Total Assets	1 592 000	1 268 000	1 425 000	1 834 000
Total Equity	1 154 000	869 000	683 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	267 000	458 000	1 054 000
Creditors	5 000	11 000	6 000	6 000
Unpaid Taxes	103 000	65 000	100 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	116 000	112 000
Total Current Debt	174 000	131 000	285 000	276 000
Total Equity and Debt	1 592 000	1 268 000	1 425 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	21,52 %	26,06 %	35,71 %
Debt-to-Equity Ratio	0,23	0,31	0,67	2,09
Operating Profit Margin	78,11 %	54,84 %	48 %	49,67 %
Current Ratio	4,99	4,02	2,1	3,2
Quick Ratio	4,99	4,02	2,1	3,2
Equity Ratio	0,72	0,69	0,48	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %