RENSVIKHOLMEN AS

6512 KRISTIANSUND N

Finances

Return on Equity

1,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	421 000	200 000	98 000
Net Income	12 000	168 000	99 000	51 000
Total Assets	5 757 000	5 346 000	2 802 000	1 322 000
Total Equity	1 096 000	1 084 000	916 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	421 000	200 000	98 000
Expenditure	268 000	106 000	26 000	14 000
Operating Profit	222 000	316 000	174 000	84 000
Financial Income	0	0	0	0
Financial Costs	206 000	100 000	47 000	19 000
Financial Balance	−206 000	−100 000	−47 000	−19 000
Earnings Before Tax	16 000	216 000	127 000	65 000
Tax	4 000	47 000	28 000	14 000
Net Income	12 000	168 000	99 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	4 093 000	2 522 000	1 330 000
Total Current Assets	251 000	1 253 000	280 000	−8 000
Total Assets	5 757 000	5 346 000	2 802 000	1 322 000
Total Retained Equity	296 000	284 000	116 000	17 000
Total Equity	1 096 000	1 084 000	916 000	817 000
Total Long-Term Debt	4 242 000	4 238 000	1 200 000	343 000
Total Current Debt	419 000	24 000	686 000	162 000
Total Equity and Debt	5 757 000	5 346 000	2 802 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	55 000	0	0
Other Income	247 000	366 000	200 000	98 000
Revenue	490 000	421 000	200 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	63 000	3 000	0
Impairment	0	0	0	0
Expenditure	268 000	106 000	26 000	14 000
Operating Profit	222 000	316 000	174 000	84 000
Financial Income	0	0	0	0
Financial Costs	206 000	100 000	47 000	19 000
Financial Balance	−206 000	−100 000	−47 000	−19 000
Dividends	0	0	0	0
Net Income	12 000	168 000	99 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 765 000	2 181 000	1 397 000	205 000
Machinery and Plant Facilities	1 270 000	401 000	0	0
Fixtures	347 000	387 000	0	0
Total Tangible Assets	4 381 000	2 968 000	1 397 000	205 000
Total Fiancial Fixed Assets	1 125 000	1 125 000	1 125 000	1 125 000
Total Fixed Assets	5 506 000	4 093 000	2 522 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 092 000	31 000	2 000
Total Current Assets	251 000	1 253 000	280 000	−8 000
Total Assets	5 757 000	5 346 000	2 802 000	1 322 000
Total Equity	1 096 000	1 084 000	916 000	817 000
Short-Term Group Debt	415 000	0	659 000	155 000
Total Long-Term Debt	4 242 000	4 238 000	1 200 000	343 000
Creditors	3 000	4 000	5 000	−3 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	2 000
Total Current Debt	419 000	24 000	686 000	162 000
Total Equity and Debt	5 757 000	5 346 000	2 802 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	15,5 %	10,81 %	6,24 %
Debt-to-Equity Ratio	3,87	3,91	1,31	0,42
Operating Profit Margin	45,31 %	75,06 %	87 %	85,71 %
Current Ratio	0,6	52,21	0,41	−0,05
Quick Ratio	0,6	52,21	0,41	−0,05
Equity Ratio	0,19	0,2	0,33	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %