AS RENEN

5004 BERGEN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	306 000	282 000	298 000
Net Income	9 000	−584 000	25 000	−68 000
Total Assets	435 000	426 000	465 000	456 000
Total Equity	−1 115 000	−1 124 000	−540 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	306 000	282 000	298 000
Expenditure	289 000	856 000	225 000	331 000
Operating Profit	62 000	−550 000	57 000	−34 000
Financial Income	0	0	0	0
Financial Costs	53 000	34 000	31 000	−34 000
Financial Balance	−53 000	−34 000	−31 000	34 000
Earnings Before Tax	9 000	−584 000	25 000	−68 000
Tax	0	0	0	0
Net Income	9 000	−584 000	25 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	426 000	431 000	436 000
Total Current Assets	9 000	0	34 000	20 000
Total Assets	435 000	426 000	465 000	456 000
Total Retained Equity	−1 255 000	−1 264 000	−680 000	−705 000
Total Equity	−1 115 000	−1 124 000	−540 000	−565 000
Total Long-Term Debt	1 538 000	1 420 000	992 000	1 014 000
Total Current Debt	11 000	130 000	13 000	6 000
Total Equity and Debt	435 000	426 000	465 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	306 000	282 000	298 000
Revenue	350 000	306 000	282 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	10 000	10 000	10 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	289 000	856 000	225 000	331 000
Operating Profit	62 000	−550 000	57 000	−34 000
Financial Income	0	0	0	0
Financial Costs	53 000	34 000	31 000	−34 000
Financial Balance	−53 000	−34 000	−31 000	34 000
Dividends	0	0	0	0
Net Income	9 000	−584 000	25 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	426 000	426 000	426 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	426 000	426 000	431 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	426 000	431 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	34 000	20 000
Total Current Assets	9 000	0	34 000	20 000
Total Assets	435 000	426 000	465 000	456 000
Total Equity	−1 115 000	−1 124 000	−540 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 420 000	992 000	1 014 000
Creditors	6 000	31 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	99 000	10 000	6 000
Total Current Debt	11 000	130 000	13 000	6 000
Total Equity and Debt	435 000	426 000	465 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	51,96 %	−4,63 %	12,04 %
Debt-to-Equity Ratio	−1,38	−1,26	−1,84	−1,79
Operating Profit Margin	17,71 %	−179,74 %	20,21 %	−11,41 %
Current Ratio	0,82	0	2,62	3,33
Quick Ratio	0,82	0	2,62	3,33
Equity Ratio	−2,56	−2,64	−1,16	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %