RENEVO AS

5417 STORD

Finances

Return on Equity

−3,4 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 571 000	22 801 000	8 590 000	12 259 000
Net Income	−1 027 000	1 390 000	11 333 000	1 820 000
Total Assets	140 578 000	112 403 000	64 622 000	21 061 000
Total Equity	30 243 000	26 270 000	24 880 000	8 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 571 000	22 801 000	8 590 000	12 259 000
Expenditure	46 993 000	20 712 000	7 559 000	9 438 000
Operating Profit	579 000	2 089 000	1 031 000	2 821 000
Financial Income	58 000	120 000	11 444 000	5 000
Financial Costs	1 930 000	404 000	1 033 000	330 000
Financial Balance	−1 872 000	−284 000	10 411 000	−325 000
Earnings Before Tax	−1 292 000	1 805 000	11 442 000	2 497 000
Tax	−265 000	415 000	109 000	676 000
Net Income	−1 027 000	1 390 000	11 333 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 773 000	97 437 000	57 152 000	16 528 000
Total Current Assets	15 805 000	14 966 000	7 471 000	4 533 000
Total Assets	140 578 000	112 403 000	64 622 000	21 061 000
Total Retained Equity	4 682 000	5 709 000	4 319 000	2 986 000
Total Equity	30 243 000	26 270 000	24 880 000	8 395 000
Total Long-Term Debt	60 938 000	45 102 000	15 867 000	220 000
Total Current Debt	49 398 000	41 030 000	23 875 000	12 446 000
Total Equity and Debt	140 578 000	112 403 000	64 622 000	21 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 571 000	22 801 000	8 590 000	12 259 000
Other Income	0	0	0	0
Revenue	47 571 000	22 801 000	8 590 000	12 259 000
Cost of Goods Sold	42 816 000	17 259 000	4 612 000	6 373 000
Salary Costs	715 000	563 000	540 000	456 000
Depreciation	341 000	364 000	354 000	363 000
Impairment	0	0	0	0
Expenditure	46 993 000	20 712 000	7 559 000	9 438 000
Operating Profit	579 000	2 089 000	1 031 000	2 821 000
Financial Income	58 000	120 000	11 444 000	5 000
Financial Costs	1 930 000	404 000	1 033 000	330 000
Financial Balance	−1 872 000	−284 000	10 411 000	−325 000
Dividends	0	0	10 000 000	0
Net Income	−1 027 000	1 390 000	11 333 000	1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	13 000	26 000	39 000
Real Eastate	124 516 000	97 070 000	55 653 000	15 977 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	38 000	54 000	34 000	70 000
Total Tangible Assets	124 580 000	97 124 000	55 686 000	16 047 000
Total Fiancial Fixed Assets	30 000	300 000	1 439 000	442 000
Total Fixed Assets	124 773 000	97 437 000	57 152 000	16 528 000
Stock	1 768 000	383 000	335 000	196 000
Total Investments	0	0	0	0
Cash, Bank	702 000	3 012 000	1 048 000	277 000
Total Current Assets	15 805 000	14 966 000	7 471 000	4 533 000
Total Assets	140 578 000	112 403 000	64 622 000	21 061 000
Total Equity	30 243 000	26 270 000	24 880 000	8 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 938 000	45 102 000	15 867 000	220 000
Creditors	28 053 000	20 460 000	20 659 000	5 227 000
Unpaid Taxes	582 000	273 000	184 000	173 000
Dividends	0	0	10 000 000	0
Other Current Debt	1 413 000	995 000	277 000	350 000
Total Current Debt	49 398 000	41 030 000	23 875 000	12 446 000
Total Equity and Debt	140 578 000	112 403 000	64 622 000	21 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	5,29 %	45,55 %	21,68 %
Debt-to-Equity Ratio	2,01	1,72	0,64	0,03
Operating Profit Margin	1,22 %	9,16 %	12 %	23,01 %
Current Ratio	0,32	0,36	0,31	0,36
Quick Ratio	0,33	0,37	0,32	0,37
Equity Ratio	0,22	0,23	0,39	0,4
Gross Profit Margin	10 %	24,31 %	46,31 %	48,01 %