REN ENERGI RAMSLAND AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

82,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	573 000	59 000	116 000
Net Income	936 000	334 000	−50 000	−31 000
Total Assets	2 062 000	1 197 000	1 011 000	1 070 000
Total Equity	1 139 000	203 000	−131 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	573 000	59 000	116 000
Expenditure	394 000	180 000	108 000	148 000
Operating Profit	1 200 000	393 000	−50 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 200 000	393 000	−50 000	−31 000
Tax	264 000	59 000	0	0
Net Income	936 000	334 000	−50 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	936 000	982 000	1 028 000
Total Current Assets	1 173 000	261 000	29 000	42 000
Total Assets	2 062 000	1 197 000	1 011 000	1 070 000
Total Retained Equity	1 109 000	173 000	−161 000	−111 000
Total Equity	1 139 000	203 000	−131 000	−81 000
Total Long-Term Debt	5 000	6 000	0	0
Total Current Debt	918 000	987 000	1 142 000	1 151 000
Total Equity and Debt	2 062 000	1 197 000	1 011 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	573 000	59 000	116 000
Other Income	0	0	0	0
Revenue	1 594 000	573 000	59 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	7 000
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	394 000	180 000	108 000	148 000
Operating Profit	1 200 000	393 000	−50 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	936 000	334 000	−50 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	936 000	982 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	890 000	936 000	982 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	936 000	982 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	78 000	29 000	42 000
Total Current Assets	1 173 000	261 000	29 000	42 000
Total Assets	2 062 000	1 197 000	1 011 000	1 070 000
Total Equity	1 139 000	203 000	−131 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	349 000	126 000	8 000	16 000
Dividends	0	0	0	0
Other Current Debt	298 000	809 000	1 134 000	1 135 000
Total Current Debt	918 000	987 000	1 142 000	1 151 000
Total Equity and Debt	2 062 000	1 197 000	1 011 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,18 %	164,53 %	38,17 %	38,27 %
Debt-to-Equity Ratio	0	0,03	−0	−0
Operating Profit Margin	75,28 %	68,59 %	−84,75 %	−27,59 %
Current Ratio	1,28	0,26	0,03	0,04
Quick Ratio	1,28	0,26	0,03	0,04
Equity Ratio	0,55	0,17	−0,13	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %