RENS & VASK ANS

9700 LAKSELV

Finances

Return on Equity

−7,19 %

Current Ratio

1,94

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	4 202 000	4 097 000	4 485 000
Net Income	878 000	888 000	546 000	5 852 000
Total Assets	14 244 000	16 940 000	15 073 000	20 474 000
Total Equity	−12 218 000	−10 733 000	−9 403 000	−6 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	4 202 000	4 097 000	4 485 000
Expenditure	4 020 000	3 513 000	3 664 000	4 509 000
Operating Profit	592 000	690 000	432 000	−24 000
Financial Income	599 000	480 000	349 000	6 244 000
Financial Costs	314 000	282 000	234 000	367 000
Financial Balance	285 000	198 000	115 000	5 877 000
Earnings Before Tax	878 000	888 000	546 000	5 852 000
Tax	0	0	0	0
Net Income	878 000	888 000	546 000	5 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 091 000	13 696 000	14 307 000	14 846 000
Total Current Assets	1 153 000	3 243 000	765 000	5 628 000
Total Assets	14 244 000	16 940 000	15 073 000	20 474 000
Total Retained Equity	−12 218 000	−10 733 000	−9 403 000	−6 512 000
Total Equity	−12 218 000	−10 733 000	−9 403 000	−6 512 000
Total Long-Term Debt	25 868 000	27 064 000	23 199 000	26 194 000
Total Current Debt	594 000	609 000	1 276 000	791 000
Total Equity and Debt	14 244 000	16 940 000	15 073 000	20 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	364 000	354 000	782 000
Other Income	3 922 000	3 838 000	3 743 000	3 703 000
Revenue	4 612 000	4 202 000	4 097 000	4 485 000
Cost of Goods Sold	692 000	364 000	343 000	782 000
Salary Costs	682 000	715 000	169 000	894 000
Depreciation	605 000	611 000	640 000	689 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 513 000	3 664 000	4 509 000
Operating Profit	592 000	690 000	432 000	−24 000
Financial Income	599 000	480 000	349 000	6 244 000
Financial Costs	314 000	282 000	234 000	367 000
Financial Balance	285 000	198 000	115 000	5 877 000
Dividends	0	0	0	0
Net Income	878 000	888 000	546 000	5 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 432 000	13 012 000	13 598 000	14 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	59 000	84 000	109 000
Total Tangible Assets	12 466 000	13 071 000	13 682 000	14 221 000
Total Fiancial Fixed Assets	625 000	625 000	625 000	625 000
Total Fixed Assets	13 091 000	13 696 000	14 307 000	14 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	2 559 000	98 000	5 082 000
Total Current Assets	1 153 000	3 243 000	765 000	5 628 000
Total Assets	14 244 000	16 940 000	15 073 000	20 474 000
Total Equity	−12 218 000	−10 733 000	−9 403 000	−6 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 868 000	27 064 000	23 199 000	26 194 000
Creditors	520 000	509 000	635 000	398 000
Unpaid Taxes	9 000	18 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	65 000	82 000	65 000	80 000
Total Current Debt	594 000	609 000	1 276 000	791 000
Total Equity and Debt	14 244 000	16 940 000	15 073 000	20 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	−8,27 %	−5,81 %	−89,86 %
Debt-to-Equity Ratio	−2,12	−2,52	−2,47	−4,02
Operating Profit Margin	12,84 %	16,42 %	10,54 %	−0,54 %
Current Ratio	1,94	5,33	0,6	7,12
Quick Ratio	1,94	5,33	0,6	7,12
Equity Ratio	−0,86	−0,63	−0,62	−0,32
Gross Profit Margin	85 %	91,34 %	91,63 %	82,56 %