RENNEBU MASKINUTLEIE AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−545,37 %

Current Ratio

1,2

Debt-to-Equity Ratio

36,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	4 317 000	3 222 000	908 000
Net Income	−589 000	250 000	350 000	68 000
Total Assets	4 707 000	6 283 000	5 063 000	1 929 000
Total Equity	108 000	697 000	447 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	4 317 000	3 222 000	908 000
Expenditure	3 614 000	3 720 000	2 586 000	719 000
Operating Profit	−425 000	597 000	637 000	189 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	330 000	278 000	178 000	102 000
Financial Balance	−329 000	−277 000	−177 000	−102 000
Earnings Before Tax	−755 000	320 000	460 000	87 000
Tax	−166 000	71 000	110 000	19 000
Net Income	−589 000	250 000	350 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 968 000	4 703 000	4 118 000	1 643 000
Total Current Assets	740 000	1 580 000	945 000	286 000
Total Assets	4 707 000	6 283 000	5 063 000	1 929 000
Total Retained Equity	78 000	666 000	417 000	66 000
Total Equity	108 000	697 000	447 000	97 000
Total Long-Term Debt	3 982 000	4 890 000	4 148 000	1 730 000
Total Current Debt	617 000	696 000	468 000	102 000
Total Equity and Debt	4 707 000	6 283 000	5 063 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	4 040 000	3 027 000	793 000
Other Income	136 000	277 000	195 000	115 000
Revenue	3 190 000	4 317 000	3 222 000	908 000
Cost of Goods Sold	533 000	1 216 000	1 000 000	98 000
Salary Costs	598 000	416 000	233 000	76 000
Depreciation	990 000	859 000	474 000	220 000
Impairment	0	0	0	0
Expenditure	3 614 000	3 720 000	2 586 000	719 000
Operating Profit	−425 000	597 000	637 000	189 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	330 000	278 000	178 000	102 000
Financial Balance	−329 000	−277 000	−177 000	−102 000
Dividends	0	0	0	0
Net Income	−589 000	250 000	350 000	68 000

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	3 755 000	4 403 000	3 898 000	1 453 000
Fixtures	62 000	125 000	182 000	161 000
Total Tangible Assets	3 817 000	4 527 000	4 080 000	1 614 000
Total Fiancial Fixed Assets	151 000	176 000	38 000	29 000
Total Fixed Assets	3 968 000	4 703 000	4 118 000	1 643 000
Stock	70 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	154 000	353 000	192 000
Total Current Assets	740 000	1 580 000	945 000	286 000
Total Assets	4 707 000	6 283 000	5 063 000	1 929 000
Total Equity	108 000	697 000	447 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	4 890 000	4 148 000	1 730 000
Creditors	158 000	300 000	62 000	32 000
Unpaid Taxes	116 000	85 000	65 000	39 000
Dividends	0	0	0	0
Other Current Debt	343 000	311 000	341 000	30 000
Total Current Debt	617 000	696 000	468 000	102 000
Total Equity and Debt	4 707 000	6 283 000	5 063 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−545,37 %	35,87 %	78,3 %	70,1 %
Debt-to-Equity Ratio	36,87	7,02	9,28	17,84
Operating Profit Margin	−13,32 %	13,83 %	19,77 %	20,81 %
Current Ratio	1,2	2,27	2,02	2,8
Quick Ratio	1,35	2,27	2,02	2,8
Equity Ratio	0,02	0,11	0,09	0,05
Gross Profit Margin	83,29 %	71,83 %	68,96 %	89,21 %