RENNESØY FJORDSKJELL AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 908 000	1 283 000	1 195 000
Net Income	1 460 000	736 000	401 000	177 000
Total Assets	3 687 000	3 829 000	2 939 000	2 467 000
Total Equity	3 285 000	1 826 000	2 590 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 908 000	1 283 000	1 195 000
Expenditure	892 000	964 000	952 000	970 000
Operating Profit	983 000	944 000	330 000	224 000
Financial Income	710 000	0	144 000	3 000
Financial Costs	17 000	0	0	1 000
Financial Balance	693 000	0	144 000	2 000
Earnings Before Tax	1 675 000	943 000	474 000	227 000
Tax	216 000	208 000	73 000	50 000
Net Income	1 460 000	736 000	401 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	119 000	159 000	29 000
Total Current Assets	3 606 000	3 710 000	2 780 000	2 439 000
Total Assets	3 687 000	3 829 000	2 939 000	2 467 000
Total Retained Equity	3 021 000	1 562 000	2 326 000	1 924 000
Total Equity	3 285 000	1 826 000	2 590 000	2 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	2 003 000	349 000	279 000
Total Equity and Debt	3 687 000	3 829 000	2 939 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	2 059 000	1 131 000	1 195 000
Other Income	0	−152 000	152 000	0
Revenue	1 874 000	1 908 000	1 283 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	745 000	743 000	746 000
Depreciation	40 000	40 000	7 000	70 000
Impairment	0	0	0	0
Expenditure	892 000	964 000	952 000	970 000
Operating Profit	983 000	944 000	330 000	224 000
Financial Income	710 000	0	144 000	3 000
Financial Costs	17 000	0	0	1 000
Financial Balance	693 000	0	144 000	2 000
Dividends	0	1 500 000	0	0
Net Income	1 460 000	736 000	401 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	7 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	111 000	151 000	0
Total Tangible Assets	72 000	111 000	151 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	11 000
Total Fixed Assets	81 000	119 000	159 000	29 000
Stock	0	0	0	0
Total Investments	1 544 000	2 677 000	2 497 000	2 233 000
Cash, Bank	1 741 000	777 000	119 000	194 000
Total Current Assets	3 606 000	3 710 000	2 780 000	2 439 000
Total Assets	3 687 000	3 829 000	2 939 000	2 467 000
Total Equity	3 285 000	1 826 000	2 590 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	12 000	3 000
Unpaid Taxes	100 000	130 000	127 000	109 000
Dividends	0	1 500 000	0	0
Other Current Debt	81 000	161 000	147 000	106 000
Total Current Debt	402 000	2 003 000	349 000	279 000
Total Equity and Debt	3 687 000	3 829 000	2 939 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	40,31 %	15,48 %	8,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,45 %	49,48 %	25,72 %	18,74 %
Current Ratio	8,97	1,85	7,97	8,74
Quick Ratio	8,97	1,85	7,97	8,74
Equity Ratio	0,89	0,48	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %