RENNEBU EIENDOM AS

7391 RENNEBU

Finances

Return on Equity

13,23 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	723 000	725 000	738 000
Net Income	202 000	120 000	149 000	158 000
Total Assets	1 829 000	1 661 000	1 614 000	1 481 000
Total Equity	1 527 000	1 424 000	1 370 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	723 000	725 000	738 000
Expenditure	490 000	558 000	527 000	523 000
Operating Profit	260 000	165 000	198 000	215 000
Financial Income	11 000	4 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	5 000	1 000
Earnings Before Tax	271 000	169 000	202 000	216 000
Tax	69 000	49 000	53 000	57 000
Net Income	202 000	120 000	149 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	516 000	612 000	708 000
Total Current Assets	1 396 000	1 145 000	1 002 000	773 000
Total Assets	1 829 000	1 661 000	1 614 000	1 481 000
Total Retained Equity	1 307 000	1 204 000	1 150 000	1 089 000
Total Equity	1 527 000	1 424 000	1 370 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	237 000	244 000	172 000
Total Equity and Debt	1 829 000	1 661 000	1 614 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	239 000	230 000	243 000
Other Income	502 000	484 000	496 000	495 000
Revenue	750 000	723 000	725 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	96 000	96 000	95 000
Impairment	0	0	0	0
Expenditure	490 000	558 000	527 000	523 000
Operating Profit	260 000	165 000	198 000	215 000
Financial Income	11 000	4 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	5 000	1 000
Dividends	99 000	66 000	88 000	0
Net Income	202 000	120 000	149 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	428 000	508 000	601 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	12 000	15 000
Total Tangible Assets	433 000	516 000	612 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	516 000	612 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	971 000	815 000	580 000
Total Current Assets	1 396 000	1 145 000	1 002 000	773 000
Total Assets	1 829 000	1 661 000	1 614 000	1 481 000
Total Equity	1 527 000	1 424 000	1 370 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	28 000	30 000	23 000
Unpaid Taxes	26 000	18 000	7 000	25 000
Dividends	99 000	66 000	88 000	0
Other Current Debt	82 000	76 000	65 000	67 000
Total Current Debt	302 000	237 000	244 000	172 000
Total Equity and Debt	1 829 000	1 661 000	1 614 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	8,43 %	10,88 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,67 %	22,82 %	27,31 %	29,13 %
Current Ratio	4,62	4,83	4,11	4,49
Quick Ratio	4,62	4,83	4,11	4,49
Equity Ratio	0,83	0,86	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %