RENNEBU NEDRE HANDEL AS

7393 RENNEBU

Finances

Return on Equity

3,6 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 774 000	8 793 000	9 119 000	8 386 000
Net Income	44 000	65 000	225 000	−26 000
Total Assets	2 276 000	1 944 000	2 171 000	1 729 000
Total Equity	1 221 000	1 177 000	1 112 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 774 000	8 793 000	9 119 000	8 386 000
Expenditure	7 716 000	8 736 000	8 852 000	8 452 000
Operating Profit	58 000	56 000	267 000	−66 000
Financial Income	20 000	38 000	27 000	47 000
Financial Costs	20 000	13 000	15 000	15 000
Financial Balance	0	25 000	12 000	32 000
Earnings Before Tax	58 000	81 000	279 000	−34 000
Tax	14 000	16 000	53 000	−8 000
Net Income	44 000	65 000	225 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	466 000	338 000	318 000
Total Current Assets	1 667 000	1 478 000	1 833 000	1 411 000
Total Assets	2 276 000	1 944 000	2 171 000	1 729 000
Total Retained Equity	998 000	954 000	889 000	663 000
Total Equity	1 221 000	1 177 000	1 112 000	886 000
Total Long-Term Debt	77 000	101 000	118 000	153 000
Total Current Debt	978 000	666 000	942 000	690 000
Total Equity and Debt	2 276 000	1 944 000	2 171 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 636 000	8 646 000	8 935 000	8 238 000
Other Income	138 000	147 000	184 000	148 000
Revenue	7 774 000	8 793 000	9 119 000	8 386 000
Cost of Goods Sold	5 636 000	6 465 000	6 707 000	6 330 000
Salary Costs	1 276 000	1 332 000	1 332 000	1 291 000
Depreciation	95 000	78 000	47 000	54 000
Impairment	0	0	0	0
Expenditure	7 716 000	8 736 000	8 852 000	8 452 000
Operating Profit	58 000	56 000	267 000	−66 000
Financial Income	20 000	38 000	27 000	47 000
Financial Costs	20 000	13 000	15 000	15 000
Financial Balance	0	25 000	12 000	32 000
Dividends	0	0	0	0
Net Income	44 000	65 000	225 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	424 000	297 000	263 000
Total Tangible Assets	330 000	424 000	297 000	263 000
Total Fiancial Fixed Assets	279 000	41 000	41 000	41 000
Total Fixed Assets	609 000	466 000	338 000	318 000
Stock	730 000	725 000	756 000	772 000
Total Investments	0	0	0	0
Cash, Bank	583 000	333 000	588 000	183 000
Total Current Assets	1 667 000	1 478 000	1 833 000	1 411 000
Total Assets	2 276 000	1 944 000	2 171 000	1 729 000
Total Equity	1 221 000	1 177 000	1 112 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	101 000	118 000	153 000
Creditors	241 000	103 000	423 000	144 000
Unpaid Taxes	105 000	105 000	67 000	116 000
Dividends	0	0	0	0
Other Current Debt	123 000	211 000	166 000	120 000
Total Current Debt	978 000	666 000	942 000	690 000
Total Equity and Debt	2 276 000	1 944 000	2 171 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	5,52 %	20,23 %	−2,93 %
Debt-to-Equity Ratio	0,06	0,09	0,11	0,17
Operating Profit Margin	0,75 %	0,64 %	2,93 %	−0,79 %
Current Ratio	1,7	2,22	1,95	2,04
Quick Ratio	6,72	−25,05	9,85	−17,21
Equity Ratio	0,54	0,61	0,51	0,51
Gross Profit Margin	27,5 %	26,48 %	26,45 %	24,52 %