RENA UTLEIE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

3,2

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	1 768 000	1 352 000	1 171 000
Net Income	342 000	397 000	164 000	41 000
Total Assets	5 934 000	5 528 000	5 123 000	5 290 000
Total Equity	1 578 000	1 314 000	1 305 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	1 768 000	1 352 000	1 171 000
Expenditure	2 588 000	1 155 000	999 000	938 000
Operating Profit	550 000	613 000	353 000	233 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	114 000	108 000	146 000	197 000
Financial Balance	−110 000	−104 000	−143 000	−194 000
Earnings Before Tax	439 000	509 000	210 000	39 000
Tax	98 000	112 000	46 000	−2 000
Net Income	342 000	397 000	164 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 504 000	4 603 000	4 738 000	4 877 000
Total Current Assets	1 430 000	924 000	384 000	413 000
Total Assets	5 934 000	5 528 000	5 123 000	5 290 000
Total Retained Equity	1 548 000	1 284 000	1 275 000	1 257 000
Total Equity	1 578 000	1 314 000	1 305 000	1 287 000
Total Long-Term Debt	3 910 000	3 587 000	3 601 000	3 779 000
Total Current Debt	447 000	627 000	216 000	223 000
Total Equity and Debt	5 934 000	5 528 000	5 123 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	0	0
Other Income	3 136 000	1 766 000	1 352 000	1 171 000
Revenue	3 138 000	1 768 000	1 352 000	1 171 000
Cost of Goods Sold	54 000	298 000	378 000	409 000
Salary Costs	291 000	120 000	37 000	124 000
Depreciation	138 000	135 000	135 000	162 000
Impairment	0	0	0	0
Expenditure	2 588 000	1 155 000	999 000	938 000
Operating Profit	550 000	613 000	353 000	233 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	114 000	108 000	146 000	197 000
Financial Balance	−110 000	−104 000	−143 000	−194 000
Dividends	0	0	0	0
Net Income	342 000	397 000	164 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	4 470 000	4 599 000	4 728 000	4 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	4 000	10 000	16 000
Total Tangible Assets	4 504 000	4 603 000	4 738 000	4 873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 504 000	4 603 000	4 738 000	4 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	710 000	288 000	308 000
Total Current Assets	1 430 000	924 000	384 000	413 000
Total Assets	5 934 000	5 528 000	5 123 000	5 290 000
Total Equity	1 578 000	1 314 000	1 305 000	1 287 000
Short-Term Group Debt	99 000	498 000	188 000	7 000
Total Long-Term Debt	3 910 000	3 587 000	3 601 000	3 779 000
Creditors	254 000	105 000	13 000	68 000
Unpaid Taxes	−67 000	7 000	1 000	42 000
Dividends	0	0	0	0
Other Current Debt	88 000	17 000	15 000	107 000
Total Current Debt	447 000	627 000	216 000	223 000
Total Equity and Debt	5 934 000	5 528 000	5 123 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	30,21 %	12,57 %	3,19 %
Debt-to-Equity Ratio	2,48	2,73	2,76	2,94
Operating Profit Margin	17,53 %	34,67 %	26,11 %	19,9 %
Current Ratio	3,2	1,47	1,78	1,85
Quick Ratio	3,2	1,47	1,78	1,85
Equity Ratio	0,27	0,24	0,25	0,24
Gross Profit Margin	98,28 %	83,14 %	72,04 %	65,07 %