RENE INVESTERING AS

4355 KVERNALAND

Finances

Return on Equity

5,84 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 160 000	213 000	206 000	80 000
Net Income	585 000	−151 000	−155 000	−249 000
Total Assets	30 653 000	26 444 000	23 033 000	19 836 000
Total Equity	10 024 000	9 439 000	9 590 000	9 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 160 000	213 000	206 000	80 000
Expenditure	4 547 000	151 000	159 000	232 000
Operating Profit	613 000	62 000	47 000	−152 000
Financial Income	478 000	3 000	1 000	2 000
Financial Costs	507 000	215 000	203 000	99 000
Financial Balance	−29 000	−212 000	−202 000	−97 000
Earnings Before Tax	585 000	−151 000	−155 000	−249 000
Tax	0	0	0	0
Net Income	585 000	−151 000	−155 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 297 000	14 354 000	13 842 000	10 992 000
Total Current Assets	14 356 000	12 090 000	9 191 000	8 844 000
Total Assets	30 653 000	26 444 000	23 033 000	19 836 000
Total Retained Equity	24 000	−561 000	−410 000	−255 000
Total Equity	10 024 000	9 439 000	9 590 000	9 745 000
Total Long-Term Debt	11 556 000	4 750 000	9 775 000	9 975 000
Total Current Debt	9 073 000	12 255 000	3 668 000	116 000
Total Equity and Debt	30 653 000	26 444 000	23 033 000	19 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	0	0	0
Other Income	160 000	213 000	206 000	80 000
Revenue	5 160 000	213 000	206 000	80 000
Cost of Goods Sold	4 129 000	0	0	0
Salary Costs	236 000	0	0	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 547 000	151 000	159 000	232 000
Operating Profit	613 000	62 000	47 000	−152 000
Financial Income	478 000	3 000	1 000	2 000
Financial Costs	507 000	215 000	203 000	99 000
Financial Balance	−29 000	−212 000	−202 000	−97 000
Dividends	0	0	0	0
Net Income	585 000	−151 000	−155 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 794 000	6 794 000	6 781 000	6 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 794 000	6 794 000	6 781 000	6 781 000
Total Fiancial Fixed Assets	9 503 000	7 561 000	7 061 000	4 211 000
Total Fixed Assets	16 297 000	14 354 000	13 842 000	10 992 000
Stock	11 714 000	10 559 000	8 851 000	7 422 000
Total Investments	0	0	0	0
Cash, Bank	784 000	286 000	324 000	1 405 000
Total Current Assets	14 356 000	12 090 000	9 191 000	8 844 000
Total Assets	30 653 000	26 444 000	23 033 000	19 836 000
Total Equity	10 024 000	9 439 000	9 590 000	9 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 556 000	4 750 000	9 775 000	9 975 000
Creditors	0	6 000	6 000	3 000
Unpaid Taxes	48 000	63 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	9 025 000	7 335 000	3 620 000	67 000
Total Current Debt	9 073 000	12 255 000	3 668 000	116 000
Total Equity and Debt	30 653 000	26 444 000	23 033 000	19 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	−1,6 %	−1,62 %	−2,56 %
Debt-to-Equity Ratio	1,15	0,5	1,02	1,02
Operating Profit Margin	11,88 %	29,11 %	22,82 %	−190 %
Current Ratio	1,58	0,99	2,51	76,24
Quick Ratio	−5,44	7,13	−1,77	−1,21
Equity Ratio	0,33	0,36	0,42	0,49
Gross Profit Margin	19,98 %	100 %	100 %	100 %