RENSKAUG LANDBRUK AS

3404 LIER

Finances

Share Ownership

Return on Equity

−606,72 %

Current Ratio

2,69

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	247 000	211 000	676 000
Net Income	−3 070 000	−3 968 000	−1 943 000	−1 257 000
Total Assets	3 293 000	5 477 000	9 303 000	9 376 000
Total Equity	506 000	3 576 000	3 278 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	247 000	211 000	676 000
Expenditure	4 806 000	4 192 000	2 130 000	1 915 000
Operating Profit	−3 055 000	−3 945 000	−1 920 000	−1 239 000
Financial Income	0	0	3 000	5 000
Financial Costs	15 000	24 000	26 000	23 000
Financial Balance	−15 000	−24 000	−23 000	−18 000
Earnings Before Tax	−3 070 000	−3 968 000	−1 943 000	−1 257 000
Tax	0	0	0	0
Net Income	−3 070 000	−3 968 000	−1 943 000	−1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	409 000	625 000	807 000
Total Current Assets	3 023 000	5 068 000	8 679 000	8 569 000
Total Assets	3 293 000	5 477 000	9 303 000	9 376 000
Total Retained Equity	−10 455 000	−7 385 000	−3 416 000	−1 473 000
Total Equity	506 000	3 576 000	3 278 000	221 000
Total Long-Term Debt	1 665 000	554 000	4 687 000	5 657 000
Total Current Debt	1 122 000	1 347 000	1 339 000	3 498 000
Total Equity and Debt	3 293 000	5 477 000	9 303 000	9 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	1 192 000	1 353 000	4 937 000
Other Income	0	−945 000	−1 141 000	−4 261 000
Revenue	1 752 000	247 000	211 000	676 000
Cost of Goods Sold	3 308 000	444 000	898 000	909 000
Salary Costs	0	0	2 000	0
Depreciation	139 000	135 000	142 000	0
Impairment	0	0	0	0
Expenditure	4 806 000	4 192 000	2 130 000	1 915 000
Operating Profit	−3 055 000	−3 945 000	−1 920 000	−1 239 000
Financial Income	0	0	3 000	5 000
Financial Costs	15 000	24 000	26 000	23 000
Financial Balance	−15 000	−24 000	−23 000	−18 000
Dividends	0	0	0	0
Net Income	−3 070 000	−3 968 000	−1 943 000	−1 257 000

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	270 000	409 000	505 000	647 000
Total Tangible Assets	270 000	409 000	505 000	647 000
Total Fiancial Fixed Assets	0	0	120 000	160 000
Total Fixed Assets	270 000	409 000	625 000	807 000
Stock	2 164 000	3 923 000	5 719 000	6 192 000
Total Investments	0	0	0	0
Cash, Bank	414 000	220 000	85 000	42 000
Total Current Assets	3 023 000	5 068 000	8 679 000	8 569 000
Total Assets	3 293 000	5 477 000	9 303 000	9 376 000
Total Equity	506 000	3 576 000	3 278 000	221 000
Short-Term Group Debt	640 000	0	0	0
Total Long-Term Debt	1 665 000	554 000	4 687 000	5 657 000
Creditors	334 000	1 209 000	1 339 000	3 496 000
Unpaid Taxes	149 000	99 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	2 000
Total Current Debt	1 122 000	1 347 000	1 339 000	3 498 000
Total Equity and Debt	3 293 000	5 477 000	9 303 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−606,72 %	−110,96 %	−59,27 %	−568,78 %
Debt-to-Equity Ratio	3,29	0,15	1,43	25,6
Operating Profit Margin	−174,37 %	−1 597,17 %	−909,95 %	−183,28 %
Current Ratio	2,69	3,76	6,48	2,45
Quick Ratio	−2,9	−1,97	−1,98	−3,18
Equity Ratio	0,15	0,65	0,35	0,02
Gross Profit Margin	−88,81 %	−79,76 %	−325,59 %	−34,47 %