RENNESØY BILSENTER EIENDOM AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	911 000	838 000	923 000
Net Income	416 000	418 000	338 000	399 000
Total Assets	6 262 000	6 306 000	6 520 000	6 815 000
Total Equity	1 562 000	1 146 000	1 028 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	911 000	838 000	923 000
Expenditure	194 000	220 000	228 000	206 000
Operating Profit	732 000	691 000	610 000	716 000
Financial Income	0	0	0	0
Financial Costs	199 000	155 000	177 000	204 000
Financial Balance	−199 000	−155 000	−177 000	−204 000
Earnings Before Tax	533 000	536 000	433 000	512 000
Tax	117 000	118 000	95 000	113 000
Net Income	416 000	418 000	338 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 168 000	6 306 000	6 444 000	6 582 000
Total Current Assets	94 000	0	76 000	233 000
Total Assets	6 262 000	6 306 000	6 520 000	6 815 000
Total Retained Equity	1 382 000	966 000	848 000	810 000
Total Equity	1 562 000	1 146 000	1 028 000	990 000
Total Long-Term Debt	4 371 000	4 717 000	5 068 000	5 316 000
Total Current Debt	329 000	443 000	425 000	509 000
Total Equity and Debt	6 262 000	6 306 000	6 520 000	6 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	911 000	838 000	923 000
Revenue	927 000	911 000	838 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	194 000	220 000	228 000	206 000
Operating Profit	732 000	691 000	610 000	716 000
Financial Income	0	0	0	0
Financial Costs	199 000	155 000	177 000	204 000
Financial Balance	−199 000	−155 000	−177 000	−204 000
Dividends	0	300 000	300 000	360 000
Net Income	416 000	418 000	338 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 168 000	6 306 000	6 444 000	6 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 168 000	6 306 000	6 444 000	6 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 168 000	6 306 000	6 444 000	6 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	0	56 000	213 000
Total Current Assets	94 000	0	76 000	233 000
Total Assets	6 262 000	6 306 000	6 520 000	6 815 000
Total Equity	1 562 000	1 146 000	1 028 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 371 000	4 717 000	5 068 000	5 316 000
Creditors	0	0	0	6 000
Unpaid Taxes	39 000	18 000	32 000	39 000
Dividends	0	300 000	300 000	360 000
Other Current Debt	176 000	13 000	6 000	3 000
Total Current Debt	329 000	443 000	425 000	509 000
Total Equity and Debt	6 262 000	6 306 000	6 520 000	6 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	36,47 %	32,88 %	40,3 %
Debt-to-Equity Ratio	2,8	4,12	4,93	5,37
Operating Profit Margin	78,96 %	75,85 %	72,79 %	77,57 %
Current Ratio	0,29	0	0,18	0,46
Quick Ratio	0,29	0	0,18	0,46
Equity Ratio	0,25	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %