RENA BOLIG AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−24,15 %

Current Ratio

4,24

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	221 000	224 000	137 000
Net Income	99 000	−22 000	42 000	−80 000
Total Assets	1 108 000	1 008 000	1 031 000	958 000
Total Equity	−410 000	−508 000	−486 000	−528 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	221 000	224 000	137 000
Expenditure	173 000	244 000	152 000	186 000
Operating Profit	100 000	−22 000	72 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	32 000
Financial Balance	0	0	−30 000	−32 000
Earnings Before Tax	100 000	−22 000	42 000	−80 000
Tax	1 000	0	0	0
Net Income	99 000	−22 000	42 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	744 000	761 000	798 000
Total Current Assets	382 000	265 000	269 000	160 000
Total Assets	1 108 000	1 008 000	1 031 000	958 000
Total Retained Equity	−440 000	−538 000	−516 000	−558 000
Total Equity	−410 000	−508 000	−486 000	−528 000
Total Long-Term Debt	1 428 000	1 428 000	1 428 000	1 397 000
Total Current Debt	90 000	88 000	88 000	89 000
Total Equity and Debt	1 108 000	1 008 000	1 031 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	221 000	224 000	137 000
Revenue	272 000	221 000	224 000	137 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	173 000	244 000	152 000	186 000
Operating Profit	100 000	−22 000	72 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	30 000	32 000
Financial Balance	0	0	−30 000	−32 000
Dividends	0	0	0	0
Net Income	99 000	−22 000	42 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	741 000	758 000	777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	3 000	20 000
Total Tangible Assets	726 000	744 000	761 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	744 000	761 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	260 000	265 000	155 000
Total Current Assets	382 000	265 000	269 000	160 000
Total Assets	1 108 000	1 008 000	1 031 000	958 000
Total Equity	−410 000	−508 000	−486 000	−528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 428 000	1 428 000	1 397 000
Creditors	5 000	5 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	83 000	85 000
Total Current Debt	90 000	88 000	88 000	89 000
Total Equity and Debt	1 108 000	1 008 000	1 031 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,15 %	4,33 %	−8,64 %	15,15 %
Debt-to-Equity Ratio	−3,48	−2,81	−2,94	−2,65
Operating Profit Margin	36,76 %	−9,95 %	32,14 %	−35,77 %
Current Ratio	4,24	3,01	3,06	1,8
Quick Ratio	4,24	3,01	3,06	1,8
Equity Ratio	−0,37	−0,5	−0,47	−0,55
Gross Profit Margin	97,43 %	100 %	100 %	100 %