RENNEBU ELEKTRO AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	5 181 000	3 495 000	3 131 000
Net Income	288 000	463 000	577 000	456 000
Total Assets	2 978 000	3 006 000	2 379 000	1 777 000
Total Equity	1 664 000	1 576 000	1 513 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	5 181 000	3 495 000	3 131 000
Expenditure	4 480 000	4 587 000	2 756 000	2 547 000
Operating Profit	368 000	594 000	739 000	583 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	369 000	593 000	740 000	584 000
Tax	81 000	131 000	163 000	129 000
Net Income	288 000	463 000	577 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	120 000	98 000	139 000
Total Current Assets	2 499 000	2 886 000	2 280 000	1 638 000
Total Assets	2 978 000	3 006 000	2 379 000	1 777 000
Total Retained Equity	1 464 000	1 376 000	1 313 000	936 000
Total Equity	1 664 000	1 576 000	1 513 000	1 136 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 305 000	1 430 000	865 000	641 000
Total Equity and Debt	2 978 000	3 006 000	2 379 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 848 000	5 180 000	3 494 000	3 130 000
Other Income	1 000	1 000	1 000	0
Revenue	4 849 000	5 181 000	3 495 000	3 131 000
Cost of Goods Sold	1 605 000	1 892 000	1 062 000	919 000
Salary Costs	2 035 000	1 801 000	1 206 000	1 129 000
Depreciation	60 000	63 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	4 480 000	4 587 000	2 756 000	2 547 000
Operating Profit	368 000	594 000	739 000	583 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	200 000	400 000	200 000	200 000
Net Income	288 000	463 000	577 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	113 000	96 000	138 000
Total Tangible Assets	479 000	113 000	96 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	120 000	98 000	139 000
Stock	488 000	344 000	286 000	228 000
Total Investments	0	0	0	0
Cash, Bank	991 000	1 276 000	1 155 000	1 157 000
Total Current Assets	2 499 000	2 886 000	2 280 000	1 638 000
Total Assets	2 978 000	3 006 000	2 379 000	1 777 000
Total Equity	1 664 000	1 576 000	1 513 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	548 000	272 000	164 000	75 000
Unpaid Taxes	289 000	431 000	201 000	121 000
Dividends	200 000	400 000	200 000	200 000
Other Current Debt	203 000	192 000	136 000	116 000
Total Current Debt	1 305 000	1 430 000	865 000	641 000
Total Equity and Debt	2 978 000	3 006 000	2 379 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	29,38 %	38,14 %	40,14 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,59 %	11,46 %	21,14 %	18,62 %
Current Ratio	1,91	2,02	2,64	2,56
Quick Ratio	3,06	2,66	3,94	3,97
Equity Ratio	0,56	0,52	0,64	0,64
Gross Profit Margin	66,9 %	63,48 %	69,61 %	70,65 %