RENSETEKNIKK AS

4560 VANSE

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 408 000	2 300 000	1 997 000
Net Income	31 000	148 000	272 000	18 000
Total Assets	2 076 000	2 004 000	2 099 000	1 849 000
Total Equity	1 633 000	1 602 000	1 454 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 408 000	2 300 000	1 997 000
Expenditure	2 204 000	2 222 000	1 939 000	1 953 000
Operating Profit	48 000	185 000	361 000	43 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	13 000	19 000
Financial Balance	−13 000	−6 000	−13 000	−19 000
Earnings Before Tax	35 000	179 000	348 000	24 000
Tax	4 000	31 000	75 000	7 000
Net Income	31 000	148 000	272 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 076 000	1 076 000	1 112 000
Total Current Assets	934 000	929 000	1 023 000	737 000
Total Assets	2 076 000	2 004 000	2 099 000	1 849 000
Total Retained Equity	1 433 000	1 402 000	1 254 000	982 000
Total Equity	1 633 000	1 602 000	1 454 000	1 182 000
Total Long-Term Debt	0	40 000	160 000	280 000
Total Current Debt	443 000	363 000	485 000	387 000
Total Equity and Debt	2 076 000	2 004 000	2 099 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	2 408 000	2 300 000	1 997 000
Other Income	0	0	0	0
Revenue	2 252 000	2 408 000	2 300 000	1 997 000
Cost of Goods Sold	74 000	58 000	53 000	61 000
Salary Costs	1 616 000	1 624 000	1 381 000	1 480 000
Depreciation	44 000	21 000	57 000	129 000
Impairment	0	0	0	0
Expenditure	2 204 000	2 222 000	1 939 000	1 953 000
Operating Profit	48 000	185 000	361 000	43 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	13 000	19 000
Financial Balance	−13 000	−6 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	31 000	148 000	272 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	998 000	1 007 000	1 017 000	1 026 000
Machinery and Plant Facilities	106 000	28 000	14 000	14 000
Fixtures	38 000	30 000	35 000	62 000
Total Tangible Assets	1 142 000	1 065 000	1 066 000	1 102 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	1 142 000	1 076 000	1 076 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	68 000	48 000
Total Current Assets	934 000	929 000	1 023 000	737 000
Total Assets	2 076 000	2 004 000	2 099 000	1 849 000
Total Equity	1 633 000	1 602 000	1 454 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	160 000	280 000
Creditors	43 000	13 000	70 000	33 000
Unpaid Taxes	169 000	130 000	212 000	190 000
Dividends	0	0	0	0
Other Current Debt	147 000	151 000	128 000	136 000
Total Current Debt	443 000	363 000	485 000	387 000
Total Equity and Debt	2 076 000	2 004 000	2 099 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	9,24 %	18,71 %	1,52 %
Debt-to-Equity Ratio	0	0,02	0,11	0,24
Operating Profit Margin	2,13 %	7,68 %	15,7 %	2,15 %
Current Ratio	2,11	2,56	2,11	1,9
Quick Ratio	2,11	2,56	2,11	1,9
Equity Ratio	0,79	0,8	0,69	0,64
Gross Profit Margin	96,71 %	97,59 %	97,7 %	96,95 %