RENSVIK SENTRUM AS

6529 FREI

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 552 000	1 541 000	1 475 000
Net Income	835 000	870 000	839 000	806 000
Total Assets	12 489 000	12 279 000	11 420 000	11 401 000
Total Equity	6 012 000	5 776 000	4 906 000	4 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 552 000	1 541 000	1 475 000
Expenditure	429 000	339 000	336 000	276 000
Operating Profit	1 202 000	1 213 000	1 205 000	1 199 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	138 000	100 000	134 000	176 000
Financial Balance	−131 000	−98 000	−129 000	−166 000
Earnings Before Tax	1 071 000	1 115 000	1 076 000	1 033 000
Tax	236 000	245 000	237 000	227 000
Net Income	835 000	870 000	839 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 850 000	11 594 000	10 175 000	10 296 000
Total Current Assets	639 000	685 000	1 245 000	1 105 000
Total Assets	12 489 000	12 279 000	11 420 000	11 401 000
Total Retained Equity	3 812 000	3 576 000	2 706 000	2 467 000
Total Equity	6 012 000	5 776 000	4 906 000	4 667 000
Total Long-Term Debt	5 450 000	5 558 000	5 806 000	6 035 000
Total Current Debt	1 027 000	945 000	707 000	699 000
Total Equity and Debt	12 489 000	12 279 000	11 420 000	11 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 552 000	1 541 000	1 475 000
Other Income	0	0	0	0
Revenue	1 631 000	1 552 000	1 541 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	136 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	429 000	339 000	336 000	276 000
Operating Profit	1 202 000	1 213 000	1 205 000	1 199 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	138 000	100 000	134 000	176 000
Financial Balance	−131 000	−98 000	−129 000	−166 000
Dividends	600 000	0	600 000	600 000
Net Income	835 000	870 000	839 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 850 000	11 594 000	10 175 000	10 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 850 000	11 594 000	10 175 000	10 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 850 000	11 594 000	10 175 000	10 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	554 000	1 245 000	1 105 000
Total Current Assets	639 000	685 000	1 245 000	1 105 000
Total Assets	12 489 000	12 279 000	11 420 000	11 401 000
Total Equity	6 012 000	5 776 000	4 906 000	4 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 450 000	5 558 000	5 806 000	6 035 000
Creditors	125 000	898 000	3 000	2 000
Unpaid Taxes	40 000	0	63 000	61 000
Dividends	600 000	0	600 000	600 000
Other Current Debt	35 000	20 000	41 000	36 000
Total Current Debt	1 027 000	945 000	707 000	699 000
Total Equity and Debt	12 489 000	12 279 000	11 420 000	11 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	15,06 %	17,1 %	17,27 %
Debt-to-Equity Ratio	0,91	0,96	1,18	1,29
Operating Profit Margin	73,7 %	78,16 %	78,2 %	81,29 %
Current Ratio	0,62	0,72	1,76	1,58
Quick Ratio	0,62	0,72	1,76	1,58
Equity Ratio	0,48	0,47	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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