R.E.N. HOLDING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

34,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	2 000	0	0
Net Income	−66 000	−10 000	−791 000	−18 000
Total Assets	739 000	767 000	218 000	1 585 000
Total Equity	−194 000	−128 000	−832 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	2 000	0	0
Expenditure	785 000	12 000	9 000	18 000
Operating Profit	−66 000	−10 000	−9 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	783 000	0
Financial Balance	0	0	−783 000	0
Earnings Before Tax	−66 000	−10 000	−791 000	−18 000
Tax	0	0	0	0
Net Income	−66 000	−10 000	−791 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	753 000	0	1 584 000
Total Current Assets	9 000	14 000	218 000	1 000
Total Assets	739 000	767 000	218 000	1 585 000
Total Retained Equity	−212 000	−146 000	−850 000	−59 000
Total Equity	−194 000	−128 000	−832 000	−41 000
Total Long-Term Debt	6 000	6 000	0	410 000
Total Current Debt	926 000	888 000	1 050 000	1 217 000
Total Equity and Debt	739 000	767 000	218 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	2 000	0	0
Other Income	0	0	0	0
Revenue	719 000	2 000	0	0
Cost of Goods Sold	554 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	12 000	9 000	18 000
Operating Profit	−66 000	−10 000	−9 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	783 000	0
Financial Balance	0	0	−783 000	0
Dividends	0	0	0	0
Net Income	−66 000	−10 000	−791 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	715 000	734 000	0	1 584 000
Total Fixed Assets	729 000	753 000	0	1 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	14 000	1 000
Total Current Assets	9 000	14 000	218 000	1 000
Total Assets	739 000	767 000	218 000	1 585 000
Total Equity	−194 000	−128 000	−832 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	410 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	922 000	884 000	1 050 000	1 217 000
Total Current Debt	926 000	888 000	1 050 000	1 217 000
Total Equity and Debt	739 000	767 000	218 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	7,81 %	95,07 %	43,9 %
Debt-to-Equity Ratio	−0,03	−0,05	−0	−10
Operating Profit Margin	−9,18 %	−500 %	-	-
Current Ratio	0,01	0,02	0,21	0
Quick Ratio	0,01	0,02	0,21	0
Equity Ratio	−0,26	−0,17	−3,82	−0,03
Gross Profit Margin	22,95 %	100 %	-	-

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