RENNESØY REKER AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 242 000	7 184 000	6 625 000	5 137 000
Net Income	27 000	290 000	262 000	172 000
Total Assets	8 041 000	7 980 000	8 000 000	8 589 000
Total Equity	7 228 000	7 201 000	7 195 000	6 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 242 000	7 184 000	6 625 000	5 137 000
Expenditure	5 223 000	6 818 000	6 295 000	4 910 000
Operating Profit	19 000	367 000	330 000	228 000
Financial Income	17 000	6 000	8 000	2 000
Financial Costs	0	0	1 000	8 000
Financial Balance	17 000	6 000	7 000	−6 000
Earnings Before Tax	36 000	373 000	337 000	221 000
Tax	8 000	82 000	74 000	49 000
Net Income	27 000	290 000	262 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	4 323 000	4 933 000	5 259 000
Total Current Assets	4 045 000	3 656 000	3 067 000	3 330 000
Total Assets	8 041 000	7 980 000	8 000 000	8 589 000
Total Retained Equity	7 028 000	7 001 000	6 995 000	6 733 000
Total Equity	7 228 000	7 201 000	7 195 000	6 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	779 000	805 000	1 656 000
Total Equity and Debt	8 041 000	7 980 000	8 000 000	8 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	6 942 000	6 435 000	4 927 000
Other Income	251 000	242 000	190 000	210 000
Revenue	5 242 000	7 184 000	6 625 000	5 137 000
Cost of Goods Sold	4 547 000	6 216 000	5 679 000	4 207 000
Salary Costs	15 000	15 000	0	0
Depreciation	379 000	369 000	369 000	369 000
Impairment	0	0	0	0
Expenditure	5 223 000	6 818 000	6 295 000	4 910 000
Operating Profit	19 000	367 000	330 000	228 000
Financial Income	17 000	6 000	8 000	2 000
Financial Costs	0	0	1 000	8 000
Financial Balance	17 000	6 000	7 000	−6 000
Dividends	0	0	0	0
Net Income	27 000	290 000	262 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	46 000	286 000	244 000
Real Eastate	3 738 000	4 079 000	4 417 000	4 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	197 000	228 000	259 000
Total Tangible Assets	3 897 000	4 276 000	4 645 000	5 014 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 996 000	4 323 000	4 933 000	5 259 000
Stock	27 000	10 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	3 624 000	3 268 000	2 357 000	2 602 000
Total Current Assets	4 045 000	3 656 000	3 067 000	3 330 000
Total Assets	8 041 000	7 980 000	8 000 000	8 589 000
Total Equity	7 228 000	7 201 000	7 195 000	6 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	371 000	623 000	523 000
Unpaid Taxes	22 000	67 000	48 000	57 000
Dividends	0	0	0	0
Other Current Debt	261 000	214 000	17 000	1 010 000
Total Current Debt	813 000	779 000	805 000	1 656 000
Total Equity and Debt	8 041 000	7 980 000	8 000 000	8 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	4,03 %	3,64 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	5,11 %	4,98 %	4,44 %
Current Ratio	4,98	4,69	3,81	2,01
Quick Ratio	5,15	4,75	3,91	2,01
Equity Ratio	0,9	0,9	0,9	0,81
Gross Profit Margin	13,26 %	13,47 %	14,28 %	18,1 %