RENTAS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−34,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 538 000	26 971 000	28 233 000	29 542 000
Net Income	−478 000	18 000	26 000	729 000
Total Assets	7 260 000	11 139 000	10 544 000	11 455 000
Total Equity	1 374 000	1 851 000	1 833 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 538 000	26 971 000	28 233 000	29 542 000
Expenditure	25 022 000	26 825 000	28 088 000	28 487 000
Operating Profit	−484 000	145 000	144 000	1 055 000
Financial Income	4 000	11 000	17 000	18 000
Financial Costs	132 000	133 000	125 000	133 000
Financial Balance	−128 000	−122 000	−108 000	−115 000
Earnings Before Tax	−613 000	23 000	36 000	940 000
Tax	−135 000	6 000	10 000	210 000
Net Income	−478 000	18 000	26 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	5 026 000	5 436 000	4 709 000
Total Current Assets	3 376 000	6 113 000	5 109 000	6 746 000
Total Assets	7 260 000	11 139 000	10 544 000	11 455 000
Total Retained Equity	1 338 000	1 815 000	1 797 000	1 776 000
Total Equity	1 374 000	1 851 000	1 833 000	1 812 000
Total Long-Term Debt	1 308 000	2 255 000	2 666 000	2 089 000
Total Current Debt	4 579 000	7 033 000	6 045 000	7 554 000
Total Equity and Debt	7 260 000	11 139 000	10 544 000	11 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 157 000	26 853 000	27 882 000	29 382 000
Other Income	381 000	118 000	351 000	160 000
Revenue	24 538 000	26 971 000	28 233 000	29 542 000
Cost of Goods Sold	14 155 000	16 554 000	16 600 000	18 557 000
Salary Costs	12 000	7 000	8 000	40 000
Depreciation	757 000	748 000	816 000	611 000
Impairment	0	0	0	0
Expenditure	25 022 000	26 825 000	28 088 000	28 487 000
Operating Profit	−484 000	145 000	144 000	1 055 000
Financial Income	4 000	11 000	17 000	18 000
Financial Costs	132 000	133 000	125 000	133 000
Financial Balance	−128 000	−122 000	−108 000	−115 000
Dividends	0	0	0	0
Net Income	−478 000	18 000	26 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	29 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 044 000	829 000	1 172 000	58 000
Fixtures	2 446 000	3 713 000	4 049 000	4 188 000
Total Tangible Assets	3 490 000	4 542 000	5 221 000	4 246 000
Total Fiancial Fixed Assets	365 000	456 000	186 000	435 000
Total Fixed Assets	3 884 000	5 026 000	5 436 000	4 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	2 004 000	1 666 000	2 411 000
Total Current Assets	3 376 000	6 113 000	5 109 000	6 746 000
Total Assets	7 260 000	11 139 000	10 544 000	11 455 000
Total Equity	1 374 000	1 851 000	1 833 000	1 812 000
Short-Term Group Debt	3 602 000	2 749 000	2 218 000	1 956 000
Total Long-Term Debt	1 308 000	2 255 000	2 666 000	2 089 000
Creditors	799 000	2 948 000	2 218 000	3 585 000
Unpaid Taxes	30 000	62 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	1 274 000	1 541 000	1 853 000
Total Current Debt	4 579 000	7 033 000	6 045 000	7 554 000
Total Equity and Debt	7 260 000	11 139 000	10 544 000	11 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,79 %	0,97 %	1,42 %	40,23 %
Debt-to-Equity Ratio	0,95	1,22	1,45	1,15
Operating Profit Margin	−1,97 %	0,54 %	0,51 %	3,57 %
Current Ratio	0,74	0,87	0,85	0,89
Quick Ratio	0,74	0,87	0,85	0,89
Equity Ratio	0,19	0,17	0,17	0,16
Gross Profit Margin	42,31 %	38,62 %	41,2 %	37,18 %