RENNEBU VVS AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

32,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 093 000	1 882 000	1 011 000
Net Income	88 000	81 000	105 000	−20 000
Total Assets	1 310 000	902 000	478 000	403 000
Total Equity	274 000	186 000	105 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 093 000	1 882 000	1 011 000
Expenditure	3 561 000	2 958 000	1 730 000	1 032 000
Operating Profit	138 000	136 000	153 000	−20 000
Financial Income	0	0	0	0
Financial Costs	23 000	30 000	18 000	8 000
Financial Balance	−23 000	−30 000	−18 000	−8 000
Earnings Before Tax	115 000	105 000	134 000	−29 000
Tax	27 000	24 000	30 000	−9 000
Net Income	88 000	81 000	105 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	249 000	59 000	83 000
Total Current Assets	988 000	653 000	420 000	320 000
Total Assets	1 310 000	902 000	478 000	403 000
Total Retained Equity	254 000	166 000	85 000	−20 000
Total Equity	274 000	186 000	105 000	0
Total Long-Term Debt	158 000	139 000	33 000	62 000
Total Current Debt	878 000	577 000	341 000	342 000
Total Equity and Debt	1 310 000	902 000	478 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 697 000	3 092 000	1 882 000	1 011 000
Other Income	2 000	1 000	0	0
Revenue	3 699 000	3 093 000	1 882 000	1 011 000
Cost of Goods Sold	1 783 000	1 498 000	939 000	266 000
Salary Costs	1 026 000	823 000	317 000	591 000
Depreciation	33 000	51 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	3 561 000	2 958 000	1 730 000	1 032 000
Operating Profit	138 000	136 000	153 000	−20 000
Financial Income	0	0	0	0
Financial Costs	23 000	30 000	18 000	8 000
Financial Balance	−23 000	−30 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	88 000	81 000	105 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	249 000	59 000	75 000
Total Tangible Assets	241 000	249 000	59 000	75 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	321 000	249 000	59 000	83 000
Stock	300 000	264 000	239 000	175 000
Total Investments	0	0	0	0
Cash, Bank	180 000	232 000	127 000	80 000
Total Current Assets	988 000	653 000	420 000	320 000
Total Assets	1 310 000	902 000	478 000	403 000
Total Equity	274 000	186 000	105 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	139 000	33 000	62 000
Creditors	462 000	228 000	98 000	130 000
Unpaid Taxes	140 000	126 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	150 000	84 000	74 000	63 000
Total Current Debt	878 000	577 000	341 000	342 000
Total Equity and Debt	1 310 000	902 000	478 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	43,55 %	100 %	-
Debt-to-Equity Ratio	0,58	0,75	0,31	-
Operating Profit Margin	3,73 %	4,4 %	8,13 %	−1,98 %
Current Ratio	1,13	1,13	1,23	0,94
Quick Ratio	1,71	2,09	4,12	1,92
Equity Ratio	0,21	0,21	0,22	0
Gross Profit Margin	51,8 %	51,57 %	50,11 %	73,69 %