RENNEBU LANDBRUKSTJENESTER SA

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 973 000	19 036 000	18 039 000	17 920 000
Net Income	−109 000	71 000	96 000	−241 000
Total Assets	5 460 000	5 923 000	5 602 000	5 303 000
Total Equity	1 062 000	1 171 000	1 100 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 973 000	19 036 000	18 039 000	17 920 000
Expenditure	19 126 000	18 972 000	17 937 000	18 250 000
Operating Profit	−153 000	65 000	101 000	−331 000
Financial Income	22 000	30 000	31 000	30 000
Financial Costs	0	0	0	0
Financial Balance	22 000	30 000	31 000	30 000
Earnings Before Tax	−131 000	95 000	132 000	−301 000
Tax	−22 000	24 000	35 000	−60 000
Net Income	−109 000	71 000	96 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	39 000	39 000	67 000
Total Current Assets	5 397 000	5 884 000	5 564 000	5 235 000
Total Assets	5 460 000	5 923 000	5 602 000	5 303 000
Total Retained Equity	1 012 000	1 120 000	1 050 000	953 000
Total Equity	1 062 000	1 171 000	1 100 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 398 000	4 752 000	4 502 000	4 300 000
Total Equity and Debt	5 460 000	5 923 000	5 602 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 441 000	18 519 000	17 550 000	17 471 000
Other Income	532 000	517 000	489 000	450 000
Revenue	18 973 000	19 036 000	18 039 000	17 920 000
Cost of Goods Sold	20 000	9 000	14 000	9 000
Salary Costs	18 623 000	18 598 000	17 548 000	17 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 126 000	18 972 000	17 937 000	18 250 000
Operating Profit	−153 000	65 000	101 000	−331 000
Financial Income	22 000	30 000	31 000	30 000
Financial Costs	0	0	0	0
Financial Balance	22 000	30 000	31 000	30 000
Dividends	0	0	0	0
Net Income	−109 000	71 000	96 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	39 000	39 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	39 000	39 000	67 000
Stock	0	0	0	0
Total Investments	1 700 000	1 700 000	1 700 000	1 700 000
Cash, Bank	2 995 000	3 583 000	2 881 000	2 379 000
Total Current Assets	5 397 000	5 884 000	5 564 000	5 235 000
Total Assets	5 460 000	5 923 000	5 602 000	5 303 000
Total Equity	1 062 000	1 171 000	1 100 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	6 000	0
Unpaid Taxes	2 373 000	2 581 000	2 474 000	2 305 000
Dividends	0	0	0	0
Other Current Debt	1 993 000	2 107 000	1 966 000	1 907 000
Total Current Debt	4 398 000	4 752 000	4 502 000	4 300 000
Total Equity and Debt	5 460 000	5 923 000	5 602 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	6,06 %	8,73 %	−24,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,81 %	0,34 %	0,56 %	−1,85 %
Current Ratio	1,23	1,24	1,24	1,22
Quick Ratio	1,23	1,24	1,24	1,22
Equity Ratio	0,19	0,2	0,2	0,19
Gross Profit Margin	99,89 %	99,95 %	99,92 %	99,95 %