STIFTELSEN RENÅVANGEN

2485 RENDALEN

Finances

Return on Equity

−114,53 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 562 000	26 846 000	26 242 000	25 379 000
Net Income	−1 884 000	−1 196 000	396 000	0
Total Assets	10 135 000	10 812 000	12 166 000	10 482 000
Total Equity	1 645 000	3 529 000	4 725 000	4 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 562 000	26 846 000	26 242 000	25 379 000
Expenditure	28 330 000	27 933 000	25 741 000	25 276 000
Operating Profit	−1 768 000	−1 087 000	501 000	102 000
Financial Income	4 000	10 000	16 000	21 000
Financial Costs	120 000	119 000	121 000	123 000
Financial Balance	−116 000	−109 000	−105 000	−102 000
Earnings Before Tax	−1 884 000	−1 196 000	396 000	0
Tax	0	0	0	0
Net Income	−1 884 000	−1 196 000	396 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 017 000	6 508 000	6 476 000	6 791 000
Total Current Assets	4 117 000	4 303 000	5 690 000	3 691 000
Total Assets	10 135 000	10 812 000	12 166 000	10 482 000
Total Retained Equity	895 000	2 779 000	3 975 000	3 579 000
Total Equity	1 645 000	3 529 000	4 725 000	4 329 000
Total Long-Term Debt	2 903 000	3 047 000	3 466 000	2 684 000
Total Current Debt	5 587 000	4 236 000	3 975 000	3 468 000
Total Equity and Debt	10 135 000	10 812 000	12 166 000	10 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 562 000	26 846 000	26 161 000	25 376 000
Other Income	0	0	81 000	3 000
Revenue	26 562 000	26 846 000	26 242 000	25 379 000
Cost of Goods Sold	2 511 000	2 327 000	2 185 000	2 272 000
Salary Costs	21 117 000	21 282 000	19 769 000	19 066 000
Depreciation	0	0	615 000	607 000
Impairment	0	0	0	0
Expenditure	28 330 000	27 933 000	25 741 000	25 276 000
Operating Profit	−1 768 000	−1 087 000	501 000	102 000
Financial Income	4 000	10 000	16 000	21 000
Financial Costs	120 000	119 000	121 000	123 000
Financial Balance	−116 000	−109 000	−105 000	−102 000
Dividends	0	0	0	0
Net Income	−1 884 000	−1 196 000	396 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 323 000	5 639 000	5 451 000	5 529 000
Machinery and Plant Facilities	79 000	116 000	170 000	139 000
Fixtures	613 000	751 000	840 000	1 086 000
Total Tangible Assets	6 015 000	6 506 000	6 461 000	6 754 000
Total Fiancial Fixed Assets	3 000	3 000	15 000	37 000
Total Fixed Assets	6 017 000	6 508 000	6 476 000	6 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 290 000	3 345 000	4 825 000	2 946 000
Total Current Assets	4 117 000	4 303 000	5 690 000	3 691 000
Total Assets	10 135 000	10 812 000	12 166 000	10 482 000
Total Equity	1 645 000	3 529 000	4 725 000	4 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 903 000	3 047 000	3 466 000	2 684 000
Creditors	1 191 000	1 137 000	967 000	787 000
Unpaid Taxes	969 000	880 000	907 000	807 000
Dividends	0	0	0	0
Other Current Debt	3 427 000	2 218 000	2 101 000	1 873 000
Total Current Debt	5 587 000	4 236 000	3 975 000	3 468 000
Total Equity and Debt	10 135 000	10 812 000	12 166 000	10 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,53 %	−33,89 %	8,38 %	0 %
Debt-to-Equity Ratio	1,76	0,86	0,73	0,62
Operating Profit Margin	−6,66 %	−4,05 %	1,91 %	0,4 %
Current Ratio	0,74	1,02	1,43	1,06
Quick Ratio	0,74	1,02	1,43	1,06
Equity Ratio	0,16	0,33	0,39	0,41
Gross Profit Margin	90,55 %	91,33 %	91,67 %	91,05 %