RENH FOSNAGATEN 12 AS

7011 TRONDHEIM

Finances

Return on Equity

73,85 %

Current Ratio

3,07

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 694 000	−730 000	−791 000	−1 059 000
Total Assets	34 769 000	26 678 000	18 862 000	15 284 000
Total Equity	−13 127 000	−3 433 000	−2 704 000	−1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 425 000	468 000	618 000	852 000
Operating Profit	−11 425 000	−468 000	−618 000	−852 000
Financial Income	972 000	147 000	2 000	2 000
Financial Costs	1 976 000	614 000	398 000	507 000
Financial Balance	−1 004 000	−467 000	−396 000	−505 000
Earnings Before Tax	−12 428 000	−935 000	−1 015 000	−1 357 000
Tax	−2 734 000	−206 000	−223 000	−299 000
Net Income	−9 694 000	−730 000	−791 000	−1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 832 000	23 763 000	18 816 000	15 000 000
Total Current Assets	937 000	2 915 000	46 000	283 000
Total Assets	34 769 000	26 678 000	18 862 000	15 284 000
Total Retained Equity	−13 222 000	−3 528 000	−2 798 000	−2 007 000
Total Equity	−13 127 000	−3 433 000	−2 704 000	−1 912 000
Total Long-Term Debt	47 592 000	29 891 000	21 276 000	16 678 000
Total Current Debt	305 000	220 000	289 000	518 000
Total Equity and Debt	34 769 000	26 678 000	18 862 000	15 284 000

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	295 000	295 000	290 000
Impairment	0	0	0	0
Expenditure	11 425 000	468 000	618 000	852 000
Operating Profit	−11 425 000	−468 000	−618 000	−852 000
Financial Income	972 000	147 000	2 000	2 000
Financial Costs	1 976 000	614 000	398 000	507 000
Financial Balance	−1 004 000	−467 000	−396 000	−505 000
Dividends	0	0	0	0
Net Income	−9 694 000	−730 000	−791 000	−1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 731 000	997 000	791 000	568 000
Real Eastate	0	11 309 000	10 562 000	9 820 000
Machinery and Plant Facilities	0	2 313 000	2 463 000	2 613 000
Fixtures	0	0	0	0
Total Tangible Assets	0	13 622 000	13 025 000	12 433 000
Total Fiancial Fixed Assets	30 101 000	9 144 000	5 000 000	2 000 000
Total Fixed Assets	33 832 000	23 763 000	18 816 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	2 887 000	46 000	262 000
Total Current Assets	937 000	2 915 000	46 000	283 000
Total Assets	34 769 000	26 678 000	18 862 000	15 284 000
Total Equity	−13 127 000	−3 433 000	−2 704 000	−1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 592 000	29 891 000	21 276 000	16 678 000
Creditors	305 000	220 000	289 000	518 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	305 000	220 000	289 000	518 000
Total Equity and Debt	34 769 000	26 678 000	18 862 000	15 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,85 %	21,26 %	29,25 %	55,39 %
Debt-to-Equity Ratio	−3,63	−8,71	−7,87	−8,72
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	13,25	0,16	0,55
Quick Ratio	3,07	13,25	0,16	0,55
Equity Ratio	−0,38	−0,13	−0,14	−0,13
Gross Profit Margin	-	-	-	-