RENOVASJONSSERVICE AS

4340 BRYNE

Finances

Return on Equity

309,23 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 779 000	31 901 000	27 965 000	27 303 000
Net Income	3 015 000	3 958 000	3 815 000	3 779 000
Total Assets	47 488 000	47 397 000	47 845 000	46 970 000
Total Equity	975 000	39 792 000	36 200 000	32 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 779 000	31 901 000	27 965 000	27 303 000
Expenditure	28 337 000	27 155 000	23 310 000	23 018 000
Operating Profit	3 442 000	4 747 000	4 654 000	4 284 000
Financial Income	462 000	415 000	423 000	535 000
Financial Costs	34 000	86 000	185 000	78 000
Financial Balance	428 000	329 000	238 000	457 000
Earnings Before Tax	3 870 000	5 075 000	4 891 000	4 741 000
Tax	855 000	1 117 000	1 076 000	961 000
Net Income	3 015 000	3 958 000	3 815 000	3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 980 000	34 431 000	35 493 000	34 854 000
Total Current Assets	12 508 000	12 966 000	12 351 000	12 116 000
Total Assets	47 488 000	47 397 000	47 845 000	46 970 000
Total Retained Equity	−136 000	38 492 000	34 900 000	31 451 000
Total Equity	975 000	39 792 000	36 200 000	32 751 000
Total Long-Term Debt	267 000	2 667 000	6 567 000	9 967 000
Total Current Debt	46 246 000	4 938 000	5 078 000	4 252 000
Total Equity and Debt	47 488 000	47 397 000	47 845 000	46 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 465 000	31 590 000	27 653 000	27 100 000
Other Income	314 000	311 000	312 000	203 000
Revenue	31 779 000	31 901 000	27 965 000	27 303 000
Cost of Goods Sold	10 931 000	11 730 000	9 305 000	8 788 000
Salary Costs	9 928 000	9 068 000	8 019 000	7 994 000
Depreciation	2 183 000	2 056 000	1 845 000	1 922 000
Impairment	0	0	0	0
Expenditure	28 337 000	27 155 000	23 310 000	23 018 000
Operating Profit	3 442 000	4 747 000	4 654 000	4 284 000
Financial Income	462 000	415 000	423 000	535 000
Financial Costs	34 000	86 000	185 000	78 000
Financial Balance	428 000	329 000	238 000	457 000
Dividends	0	366 000	366 000	366 000
Net Income	3 015 000	3 958 000	3 815 000	3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	97 000	102 000	171 000
Real Eastate	14 093 000	14 478 000	15 120 000	15 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 281 000	5 562 000	6 096 000	5 088 000
Total Tangible Assets	20 374 000	20 040 000	21 216 000	20 851 000
Total Fiancial Fixed Assets	14 461 000	14 294 000	14 176 000	13 832 000
Total Fixed Assets	34 980 000	34 431 000	35 493 000	34 854 000
Stock	2 000 000	2 000 000	2 000 000	2 000 000
Total Investments	0	7 000	7 000	7 000
Cash, Bank	6 836 000	7 011 000	7 036 000	6 481 000
Total Current Assets	12 508 000	12 966 000	12 351 000	12 116 000
Total Assets	47 488 000	47 397 000	47 845 000	46 970 000
Total Equity	975 000	39 792 000	36 200 000	32 751 000
Short-Term Group Debt	340 000	341 000	332 000	299 000
Total Long-Term Debt	267 000	2 667 000	6 567 000	9 967 000
Creditors	1 201 000	1 122 000	1 537 000	866 000
Unpaid Taxes	1 133 000	1 272 000	1 129 000	938 000
Dividends	0	366 000	366 000	366 000
Other Current Debt	42 743 000	800 000	780 000	855 000
Total Current Debt	46 246 000	4 938 000	5 078 000	4 252 000
Total Equity and Debt	47 488 000	47 397 000	47 845 000	46 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,23 %	9,95 %	10,54 %	11,54 %
Debt-to-Equity Ratio	0,27	0,07	0,18	0,3
Operating Profit Margin	10,83 %	14,88 %	16,64 %	15,69 %
Current Ratio	0,27	2,63	2,43	2,85
Quick Ratio	0,28	4,41	4,01	5,38
Equity Ratio	0,02	0,84	0,76	0,7
Gross Profit Margin	65,6 %	63,23 %	66,73 %	67,81 %