DR. RENNEMO PH.D AS

1400 SKI

Finances

Return on Equity

51,96 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 894 000	5 805 000	6 037 000	6 276 000
Net Income	2 123 000	1 656 000	1 376 000	1 618 000
Total Assets	7 843 000	3 771 000	3 602 000	3 169 000
Total Equity	4 086 000	2 475 000	819 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 894 000	5 805 000	6 037 000	6 276 000
Expenditure	3 249 000	3 725 000	4 418 000	4 250 000
Operating Profit	3 644 000	2 080 000	1 620 000	2 026 000
Financial Income	78 000	230 000	229 000	65 000
Financial Costs	833 000	249 000	102 000	100 000
Financial Balance	−755 000	−19 000	127 000	−35 000
Earnings Before Tax	2 890 000	2 061 000	1 747 000	1 991 000
Tax	767 000	405 000	370 000	373 000
Net Income	2 123 000	1 656 000	1 376 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	1 031 000	1 140 000	1 595 000
Total Current Assets	3 550 000	2 740 000	2 462 000	1 574 000
Total Assets	7 843 000	3 771 000	3 602 000	3 169 000
Total Retained Equity	4 056 000	2 445 000	789 000	713 000
Total Equity	4 086 000	2 475 000	819 000	743 000
Total Long-Term Debt	2 689 000	439 000	521 000	702 000
Total Current Debt	1 067 000	856 000	2 261 000	1 724 000
Total Equity and Debt	7 843 000	3 771 000	3 602 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	833 000	975 000	1 034 000
Other Income	5 943 000	4 973 000	5 062 000	5 243 000
Revenue	6 894 000	5 805 000	6 037 000	6 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	1 473 000	1 751 000	1 874 000
Depreciation	226 000	204 000	504 000	487 000
Impairment	0	0	0	0
Expenditure	3 249 000	3 725 000	4 418 000	4 250 000
Operating Profit	3 644 000	2 080 000	1 620 000	2 026 000
Financial Income	78 000	230 000	229 000	65 000
Financial Costs	833 000	249 000	102 000	100 000
Financial Balance	−755 000	−19 000	127 000	−35 000
Dividends	511 000	0	1 300 000	1 000 000
Net Income	2 123 000	1 656 000	1 376 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	300 000
Total Intangible Assets	109 000	106 000	111 000	362 000
Real Eastate	3 477 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	425 000	629 000	833 000
Total Tangible Assets	3 774 000	425 000	629 000	833 000
Total Fiancial Fixed Assets	410 000	500 000	400 000	400 000
Total Fixed Assets	4 293 000	1 031 000	1 140 000	1 595 000
Stock	0	0	0	0
Total Investments	3 027 000	2 073 000	1 686 000	689 000
Cash, Bank	490 000	572 000	685 000	662 000
Total Current Assets	3 550 000	2 740 000	2 462 000	1 574 000
Total Assets	7 843 000	3 771 000	3 602 000	3 169 000
Total Equity	4 086 000	2 475 000	819 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 689 000	439 000	521 000	702 000
Creditors	26 000	23 000	55 000	31 000
Unpaid Taxes	44 000	87 000	123 000	134 000
Dividends	511 000	0	1 300 000	1 000 000
Other Current Debt	227 000	346 000	364 000	157 000
Total Current Debt	1 067 000	856 000	2 261 000	1 724 000
Total Equity and Debt	7 843 000	3 771 000	3 602 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	66,91 %	168,01 %	217,77 %
Debt-to-Equity Ratio	0,66	0,18	0,64	0,94
Operating Profit Margin	52,86 %	35,83 %	26,83 %	32,28 %
Current Ratio	3,33	3,2	1,09	0,91
Quick Ratio	3,33	3,2	1,09	0,91
Equity Ratio	0,52	0,66	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %