RENA UTVIKLINGSSELSKAP AS

2450 RENA

Finances

Return on Equity

−42,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	371 000	253 000	354 000
Net Income	−134 000	−86 000	−64 000	34 000
Total Assets	3 423 000	3 425 000	3 313 000	2 863 000
Total Equity	316 000	450 000	536 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	371 000	253 000	354 000
Expenditure	429 000	294 000	320 000	223 000
Operating Profit	−27 000	76 000	−67 000	130 000
Financial Income	0	0	0	0
Financial Costs	107 000	162 000	30 000	81 000
Financial Balance	−107 000	−162 000	−30 000	−81 000
Earnings Before Tax	−134 000	−86 000	−97 000	49 000
Tax	0	0	−33 000	16 000
Net Income	−134 000	−86 000	−64 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 287 000	3 285 000	3 099 000	2 682 000
Total Current Assets	137 000	140 000	215 000	181 000
Total Assets	3 423 000	3 425 000	3 313 000	2 863 000
Total Retained Equity	−1 879 000	−1 745 000	−1 658 000	−1 594 000
Total Equity	316 000	450 000	536 000	600 000
Total Long-Term Debt	1 432 000	549 000	765 000	837 000
Total Current Debt	1 676 000	2 426 000	2 012 000	1 425 000
Total Equity and Debt	3 423 000	3 425 000	3 313 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	293 000	230 000	322 000
Other Income	119 000	78 000	23 000	31 000
Revenue	401 000	371 000	253 000	354 000
Cost of Goods Sold	7 000	−12 000	17 000	20 000
Salary Costs	19 000	13 000	6 000	10 000
Depreciation	114 000	113 000	113 000	87 000
Impairment	0	0	0	0
Expenditure	429 000	294 000	320 000	223 000
Operating Profit	−27 000	76 000	−67 000	130 000
Financial Income	0	0	0	0
Financial Costs	107 000	162 000	30 000	81 000
Financial Balance	−107 000	−162 000	−30 000	−81 000
Dividends	0	0	0	0
Net Income	−134 000	−86 000	−64 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 508 000	1 620 000	1 731 000	1 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	11 000	13 000
Total Tangible Assets	1 514 000	1 628 000	1 742 000	1 324 000
Total Fiancial Fixed Assets	1 772 000	1 657 000	1 357 000	1 357 000
Total Fixed Assets	3 287 000	3 285 000	3 099 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	1 000	15 000
Total Current Assets	137 000	140 000	215 000	181 000
Total Assets	3 423 000	3 425 000	3 313 000	2 863 000
Total Equity	316 000	450 000	536 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	549 000	765 000	837 000
Creditors	846 000	795 000	871 000	331 000
Unpaid Taxes	4 000	13 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	825 000	1 418 000	1 116 000	1 050 000
Total Current Debt	1 676 000	2 426 000	2 012 000	1 425 000
Total Equity and Debt	3 423 000	3 425 000	3 313 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,41 %	−19,11 %	−11,94 %	5,67 %
Debt-to-Equity Ratio	4,53	1,22	1,43	1,4
Operating Profit Margin	−6,73 %	20,49 %	−26,48 %	36,72 %
Current Ratio	0,08	0,06	0,11	0,13
Quick Ratio	0,08	0,06	0,11	0,13
Equity Ratio	0,09	0,13	0,16	0,21
Gross Profit Margin	98,25 %	103,23 %	93,28 %	94,35 %