RENSENN AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

1,9

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	644 000	340 000	0
Net Income	27 000	43 000	−464 000	−66 000
Total Assets	5 724 000	5 847 000	6 354 000	5 935 000
Total Equity	1 108 000	1 081 000	1 038 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	644 000	340 000	0
Expenditure	541 000	491 000	818 000	34 000
Operating Profit	161 000	153 000	−478 000	−34 000
Financial Income	4 000	2 000	4 000	0
Financial Costs	130 000	100 000	140 000	32 000
Financial Balance	−126 000	−98 000	−136 000	−32 000
Earnings Before Tax	34 000	55 000	−614 000	−66 000
Tax	8 000	12 000	−149 000	0
Net Income	27 000	43 000	−464 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	5 512 000	5 393 000	5 392 000
Total Current Assets	258 000	335 000	961 000	543 000
Total Assets	5 724 000	5 847 000	6 354 000	5 935 000
Total Retained Equity	70 000	43 000	0	0
Total Equity	1 108 000	1 081 000	1 038 000	934 000
Total Long-Term Debt	4 480 000	4 723 000	5 261 000	5 000 000
Total Current Debt	136 000	43 000	54 000	1 000
Total Equity and Debt	5 724 000	5 847 000	6 354 000	5 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	0	12 000	0
Other Income	32 000	644 000	328 000	0
Revenue	701 000	644 000	340 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	117 000	95 000	22 000
Impairment	0	0	0	0
Expenditure	541 000	491 000	818 000	34 000
Operating Profit	161 000	153 000	−478 000	−34 000
Financial Income	4 000	2 000	4 000	0
Financial Costs	130 000	100 000	140 000	32 000
Financial Balance	−126 000	−98 000	−136 000	−32 000
Dividends	0	0	0	0
Net Income	27 000	43 000	−464 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 323 000	5 377 000	5 305 000	5 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	134 000	87 000	0
Total Tangible Assets	5 466 000	5 512 000	5 393 000	5 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 466 000	5 512 000	5 393 000	5 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	315 000	215 000	534 000
Total Current Assets	258 000	335 000	961 000	543 000
Total Assets	5 724 000	5 847 000	6 354 000	5 935 000
Total Equity	1 108 000	1 081 000	1 038 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 480 000	4 723 000	5 261 000	5 000 000
Creditors	0	25 000	26 000	1 000
Unpaid Taxes	72 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	7 000	29 000	0
Total Current Debt	136 000	43 000	54 000	1 000
Total Equity and Debt	5 724 000	5 847 000	6 354 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	3,98 %	−44,7 %	−7,07 %
Debt-to-Equity Ratio	4,04	4,37	5,07	5,35
Operating Profit Margin	22,97 %	23,76 %	−140,59 %	-
Current Ratio	1,9	7,79	17,8	543
Quick Ratio	1,9	7,79	17,8	543
Equity Ratio	0,19	0,18	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	-