RENS & VASK AS

9700 LAKSELV

Finances

Return on Equity

5,51 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 152 000	1 127 000	1 115 000
Net Income	314 000	307 000	284 000	132 000
Total Assets	7 851 000	7 728 000	7 869 000	8 536 000
Total Equity	5 694 000	6 880 000	6 574 000	6 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 152 000	1 127 000	1 115 000
Expenditure	764 000	745 000	737 000	906 000
Operating Profit	409 000	408 000	390 000	209 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	14 000	26 000	38 000
Financial Balance	−7 000	−14 000	−26 000	−37 000
Earnings Before Tax	402 000	393 000	364 000	172 000
Tax	89 000	87 000	80 000	40 000
Net Income	314 000	307 000	284 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 468 000	1 623 000	1 666 000
Total Current Assets	6 535 000	6 260 000	6 246 000	6 870 000
Total Assets	7 851 000	7 728 000	7 869 000	8 536 000
Total Retained Equity	5 118 000	6 304 000	5 998 000	5 714 000
Total Equity	5 694 000	6 880 000	6 574 000	6 290 000
Total Long-Term Debt	289 000	436 000	615 000	834 000
Total Current Debt	1 867 000	411 000	680 000	1 413 000
Total Equity and Debt	7 851 000	7 728 000	7 869 000	8 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	15 000	15 000
Other Income	1 173 000	1 137 000	1 112 000	1 100 000
Revenue	1 173 000	1 152 000	1 127 000	1 115 000
Cost of Goods Sold	0	15 000	15 000	15 000
Salary Costs	425 000	425 000	308 000	425 000
Depreciation	152 000	155 000	152 000	118 000
Impairment	0	0	0	0
Expenditure	764 000	745 000	737 000	906 000
Operating Profit	409 000	408 000	390 000	209 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	14 000	26 000	38 000
Financial Balance	−7 000	−14 000	−26 000	−37 000
Dividends	1 500 000	0	0	0
Net Income	314 000	307 000	284 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 313 000	1 465 000	1 620 000	1 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 313 000	1 465 000	1 620 000	1 664 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 316 000	1 468 000	1 623 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	24 000	25 000	24 000
Total Current Assets	6 535 000	6 260 000	6 246 000	6 870 000
Total Assets	7 851 000	7 728 000	7 869 000	8 536 000
Total Equity	5 694 000	6 880 000	6 574 000	6 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	436 000	615 000	834 000
Creditors	61 000	57 000	50 000	600 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	71 000	71 000	59 000	69 000
Total Current Debt	1 867 000	411 000	680 000	1 413 000
Total Equity and Debt	7 851 000	7 728 000	7 869 000	8 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	4,46 %	4,32 %	2,1 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,13
Operating Profit Margin	34,87 %	35,42 %	34,61 %	18,74 %
Current Ratio	3,5	15,23	9,19	4,86
Quick Ratio	3,5	15,23	9,19	4,86
Equity Ratio	0,73	0,89	0,84	0,74
Gross Profit Margin	100 %	98,7 %	98,67 %	98,65 %