RENVIK AS

4630 KRISTIANSAND S

Finances

Return on Equity

−0,63 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	1 181 000	229 000	782 000
Total Assets	3 138 000	3 648 000	3 467 000	3 239 000
Total Equity	1 588 000	1 598 000	3 417 000	3 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	13 000	16 000
Operating Profit	−18 000	−14 000	−13 000	−16 000
Financial Income	6 000	1 200 000	241 000	800 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 200 000	241 000	800 000
Earnings Before Tax	−13 000	1 186 000	228 000	784 000
Tax	−3 000	5 000	−1 000	2 000
Net Income	−10 000	1 181 000	229 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 393 000	2 398 000	2 397 000
Total Current Assets	742 000	1 255 000	1 069 000	842 000
Total Assets	3 138 000	3 648 000	3 467 000	3 239 000
Total Retained Equity	0	0	1 280 000	1 050 000
Total Equity	1 588 000	1 598 000	3 417 000	3 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 550 000	2 050 000	51 000	52 000
Total Equity and Debt	3 138 000	3 648 000	3 467 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	13 000	16 000
Operating Profit	−18 000	−14 000	−13 000	−16 000
Financial Income	6 000	1 200 000	241 000	800 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 200 000	241 000	800 000
Dividends	0	3 000 000	0	50 000
Net Income	−10 000	1 181 000	229 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	13 000	18 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 380 000	2 380 000	2 380 000	2 380 000
Total Fixed Assets	2 396 000	2 393 000	2 398 000	2 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	1 252 000	829 000	42 000
Total Current Assets	742 000	1 255 000	1 069 000	842 000
Total Assets	3 138 000	3 648 000	3 467 000	3 239 000
Total Equity	1 588 000	1 598 000	3 417 000	3 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	50 000
Other Current Debt	1 550 000	2 050 000	50 000	0
Total Current Debt	1 550 000	2 050 000	51 000	52 000
Total Equity and Debt	3 138 000	3 648 000	3 467 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	73,9 %	6,7 %	24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,61	20,96	16,19
Quick Ratio	0,48	0,61	20,96	16,19
Equity Ratio	0,51	0,44	0,99	0,98
Gross Profit Margin	-	-	-	-