RENA HYTTER AS

2451 RENA

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

−188

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	84 000	191 000
Net Income	−2 000	35 000	−9 000	71 000
Total Assets	752 000	543 000	391 000	515 000
Total Equity	535 000	537 000	502 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	84 000	191 000
Expenditure	2 000	1 000	93 000	116 000
Operating Profit	−2 000	45 000	−9 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	45 000	−9 000	75 000
Tax	0	10 000	0	4 000
Net Income	−2 000	35 000	−9 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	368 000	460 000
Total Current Assets	752 000	543 000	23 000	55 000
Total Assets	752 000	543 000	391 000	515 000
Total Retained Equity	335 000	337 000	0	311 000
Total Equity	535 000	537 000	502 000	511 000
Total Long-Term Debt	221 000	0	−111 000	0
Total Current Debt	−4 000	6 000	0	4 000
Total Equity and Debt	752 000	543 000	391 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	84 000	191 000
Other Income	0	0	0	0
Revenue	0	46 000	84 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	115 000
Impairment	0	0	0	0
Expenditure	2 000	1 000	93 000	116 000
Operating Profit	−2 000	45 000	−9 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	35 000	−9 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	368 000	460 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	368 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	368 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	64 000	23 000	4 000
Total Current Assets	752 000	543 000	23 000	55 000
Total Assets	752 000	543 000	391 000	515 000
Total Equity	535 000	537 000	502 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	0	−111 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	6 000	0	4 000
Total Equity and Debt	752 000	543 000	391 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	6,52 %	−1,79 %	13,89 %
Debt-to-Equity Ratio	0,41	0	−0,22	0
Operating Profit Margin	-	97,83 %	−10,71 %	39,27 %
Current Ratio	−188	90,5	-	13,75
Quick Ratio	−188	90,5	-	13,75
Equity Ratio	0,71	0,99	1,28	0,99
Gross Profit Margin	-	100 %	100 %	100 %