AS Renref

0160 OSLO

Finances

Share Ownership

Return on Equity

47,78 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 304 000	5 310 000	5 435 000
Net Income	3 205 000	2 798 000	3 375 000	3 622 000
Total Assets	12 462 000	11 659 000	12 806 000	13 373 000
Total Equity	6 708 000	6 701 000	6 711 000	6 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 304 000	5 310 000	5 435 000
Expenditure	809 000	772 000	1 059 000	936 000
Operating Profit	3 986 000	3 532 000	4 251 000	4 500 000
Financial Income	124 000	58 000	80 000	146 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	122 000	56 000	77 000	144 000
Earnings Before Tax	4 108 000	3 588 000	4 328 000	4 644 000
Tax	904 000	789 000	952 000	1 022 000
Net Income	3 205 000	2 798 000	3 375 000	3 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 297 000	11 458 000	12 558 000	13 118 000
Total Current Assets	165 000	201 000	248 000	255 000
Total Assets	12 462 000	11 659 000	12 806 000	13 373 000
Total Retained Equity	52 000	46 000	55 000	34 000
Total Equity	6 708 000	6 701 000	6 711 000	6 689 000
Total Long-Term Debt	899 000	983 000	1 090 000	1 225 000
Total Current Debt	4 855 000	3 975 000	5 005 000	5 458 000
Total Equity and Debt	12 462 000	11 659 000	12 806 000	13 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	0	0	0
Other Income	0	4 304 000	5 310 000	5 435 000
Revenue	4 795 000	4 304 000	5 310 000	5 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	97 000	94 000
Impairment	0	0	0	0
Expenditure	809 000	772 000	1 059 000	936 000
Operating Profit	3 986 000	3 532 000	4 251 000	4 500 000
Financial Income	124 000	58 000	80 000	146 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	122 000	56 000	77 000	144 000
Dividends	0	0	0	0
Net Income	3 205 000	2 798 000	3 375 000	3 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 887 000	6 988 000	7 090 000	6 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 887 000	6 988 000	7 090 000	6 464 000
Total Fiancial Fixed Assets	5 409 000	4 470 000	5 469 000	6 654 000
Total Fixed Assets	12 297 000	11 458 000	12 558 000	13 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	54 000	81 000	136 000
Total Current Assets	165 000	201 000	248 000	255 000
Total Assets	12 462 000	11 659 000	12 806 000	13 373 000
Total Equity	6 708 000	6 701 000	6 711 000	6 689 000
Short-Term Group Debt	4 100 000	3 600 000	4 300 000	4 600 000
Total Long-Term Debt	899 000	983 000	1 090 000	1 225 000
Creditors	26 000	91 000	39 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	643 000	180 000	525 000	602 000
Total Current Debt	4 855 000	3 975 000	5 005 000	5 458 000
Total Equity and Debt	12 462 000	11 659 000	12 806 000	13 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,78 %	41,75 %	50,29 %	54,15 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,18
Operating Profit Margin	83,13 %	82,06 %	80,06 %	82,8 %
Current Ratio	0,03	0,05	0,05	0,05
Quick Ratio	0,03	0,05	0,05	0,05
Equity Ratio	0,54	0,57	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %