RENA HUS OG HYTTEBYGG AS

2450 RENA

Finances

Return on Equity

1,61 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 649 000	27 115 000	24 712 000	20 434 000
Net Income	80 000	1 048 000	3 780 000	1 653 000
Total Assets	9 514 000	9 146 000	13 744 000	10 790 000
Total Equity	4 957 000	4 876 000	6 218 000	5 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 649 000	27 115 000	24 712 000	20 434 000
Expenditure	29 646 000	26 114 000	23 175 000	18 275 000
Operating Profit	3 000	1 001 000	1 536 000	2 160 000
Financial Income	99 000	315 000	2 668 000	37 000
Financial Costs	24 000	57 000	83 000	84 000
Financial Balance	75 000	258 000	2 585 000	−47 000
Earnings Before Tax	77 000	1 259 000	4 121 000	2 113 000
Tax	−3 000	211 000	341 000	461 000
Net Income	80 000	1 048 000	3 780 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	2 003 000	5 868 000	4 775 000
Total Current Assets	7 850 000	7 143 000	7 875 000	6 015 000
Total Assets	9 514 000	9 146 000	13 744 000	10 790 000
Total Retained Equity	4 826 000	4 746 000	6 020 000	5 340 000
Total Equity	4 957 000	4 876 000	6 218 000	5 538 000
Total Long-Term Debt	167 000	235 000	2 015 000	1 242 000
Total Current Debt	4 391 000	4 034 000	5 511 000	4 010 000
Total Equity and Debt	9 514 000	9 146 000	13 744 000	10 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 570 000	27 032 000	49 304 000	40 904 000
Other Income	79 000	82 000	60 000	159 000
Revenue	29 649 000	27 115 000	24 712 000	20 434 000
Cost of Goods Sold	17 666 000	14 465 000	11 854 000	8 907 000
Salary Costs	9 148 000	8 190 000	7 531 000	6 469 000
Depreciation	292 000	407 000	659 000	521 000
Impairment	0	0	0	0
Expenditure	29 646 000	26 114 000	23 175 000	18 275 000
Operating Profit	3 000	1 001 000	1 536 000	2 160 000
Financial Income	99 000	315 000	2 668 000	37 000
Financial Costs	24 000	57 000	83 000	84 000
Financial Balance	75 000	258 000	2 585 000	−47 000
Dividends	0	0	3 100 000	1 100 000
Net Income	80 000	1 048 000	3 780 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	602 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	828 000	4 329 000	2 762 000
Total Tangible Assets	650 000	828 000	4 931 000	3 509 000
Total Fiancial Fixed Assets	1 014 000	1 176 000	938 000	1 266 000
Total Fixed Assets	1 664 000	2 003 000	5 868 000	4 775 000
Stock	278 000	445 000	708 000	5 000
Total Investments	355 000	0	0	0
Cash, Bank	5 359 000	3 887 000	4 574 000	4 200 000
Total Current Assets	7 850 000	7 143 000	7 875 000	6 015 000
Total Assets	9 514 000	9 146 000	13 744 000	10 790 000
Total Equity	4 957 000	4 876 000	6 218 000	5 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	235 000	2 015 000	1 242 000
Creditors	1 064 000	1 570 000	1 615 000	832 000
Unpaid Taxes	1 401 000	1 295 000	1 176 000	1 012 000
Dividends	0	0	3 100 000	1 100 000
Other Current Debt	1 912 000	918 000	2 438 000	1 720 000
Total Current Debt	4 391 000	4 034 000	5 511 000	4 010 000
Total Equity and Debt	9 514 000	9 146 000	13 744 000	10 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	21,49 %	60,79 %	29,85 %
Debt-to-Equity Ratio	0,03	0,05	0,32	0,22
Operating Profit Margin	0,01 %	3,69 %	6,22 %	10,57 %
Current Ratio	1,79	1,77	1,43	1,5
Quick Ratio	1,91	1,99	1,64	1,5
Equity Ratio	0,52	0,53	0,45	0,51
Gross Profit Margin	40,42 %	46,65 %	52,03 %	56,41 %