RENNESØY STEIN AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−153,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 075 000	13 381 000	17 151 000	23 624 000
Net Income	−2 123 000	−1 941 000	−4 960 000	−1 141 000
Total Assets	5 334 000	7 214 000	13 734 000	14 785 000
Total Equity	1 379 000	3 001 000	2 442 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 075 000	13 381 000	17 151 000	23 624 000
Expenditure	14 667 000	15 274 000	23 450 000	25 255 000
Operating Profit	−593 000	−1 893 000	−6 299 000	−1 631 000
Financial Income	0	1 000	1 000	162 000
Financial Costs	49 000	49 000	61 000	21 000
Financial Balance	−49 000	−48 000	−60 000	141 000
Earnings Before Tax	−642 000	−1 941 000	−6 358 000	−1 490 000
Tax	1 481 000	0	−1 398 000	−349 000
Net Income	−2 123 000	−1 941 000	−4 960 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	2 605 000	3 081 000	3 429 000
Total Current Assets	4 122 000	4 609 000	10 653 000	11 356 000
Total Assets	5 334 000	7 214 000	13 734 000	14 785 000
Total Retained Equity	0	0	0	3 802 000
Total Equity	1 379 000	3 001 000	2 442 000	4 202 000
Total Long-Term Debt	494 000	868 000	1 234 000	72 000
Total Current Debt	3 462 000	3 345 000	10 058 000	10 511 000
Total Equity and Debt	5 334 000	7 214 000	13 734 000	14 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 326 000	12 721 000	16 873 000	23 361 000
Other Income	750 000	660 000	278 000	263 000
Revenue	14 075 000	13 381 000	17 151 000	23 624 000
Cost of Goods Sold	1 784 000	1 167 000	2 224 000	4 400 000
Salary Costs	3 596 000	4 089 000	6 181 000	6 990 000
Depreciation	364 000	389 000	367 000	602 000
Impairment	0	0	0	0
Expenditure	14 667 000	15 274 000	23 450 000	25 255 000
Operating Profit	−593 000	−1 893 000	−6 299 000	−1 631 000
Financial Income	0	1 000	1 000	162 000
Financial Costs	49 000	49 000	61 000	21 000
Financial Balance	−49 000	−48 000	−60 000	141 000
Dividends	0	0	0	0
Net Income	−2 123 000	−1 941 000	−4 960 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	1 631 000	1 631 000	233 000
Real Eastate	108 000	172 000	236 000	240 000
Machinery and Plant Facilities	280 000	373 000	560 000	1 097 000
Fixtures	224 000	268 000	329 000	209 000
Total Tangible Assets	612 000	813 000	1 125 000	1 546 000
Total Fiancial Fixed Assets	450 000	162 000	325 000	1 650 000
Total Fixed Assets	1 212 000	2 605 000	3 081 000	3 429 000
Stock	780 000	940 000	529 000	570 000
Total Investments	0	0	0	0
Cash, Bank	776 000	1 032 000	4 442 000	6 900 000
Total Current Assets	4 122 000	4 609 000	10 653 000	11 356 000
Total Assets	5 334 000	7 214 000	13 734 000	14 785 000
Total Equity	1 379 000	3 001 000	2 442 000	4 202 000
Short-Term Group Debt	962 000	1 462 000	7 262 000	7 662 000
Total Long-Term Debt	494 000	868 000	1 234 000	72 000
Creditors	1 937 000	940 000	1 159 000	1 568 000
Unpaid Taxes	249 000	428 000	720 000	538 000
Dividends	0	0	0	0
Other Current Debt	315 000	516 000	918 000	744 000
Total Current Debt	3 462 000	3 345 000	10 058 000	10 511 000
Total Equity and Debt	5 334 000	7 214 000	13 734 000	14 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,95 %	−64,68 %	−203,11 %	−27,15 %
Debt-to-Equity Ratio	0,36	0,29	0,51	0,02
Operating Profit Margin	−4,21 %	−14,15 %	−36,73 %	−6,9 %
Current Ratio	1,19	1,38	1,06	1,08
Quick Ratio	1,54	1,92	1,12	1,14
Equity Ratio	0,26	0,42	0,18	0,28
Gross Profit Margin	87,33 %	91,28 %	87,03 %	81,37 %