RENSHUS BIL AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−31,69 %

Current Ratio

34,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 617 000	8 905 000	13 356 000	18 081 000
Net Income	−6 124 000	3 793 000	635 000	694 000
Total Assets	20 030 000	26 341 000	22 981 000	22 518 000
Total Equity	19 323 000	25 447 000	21 654 000	21 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 617 000	8 905 000	13 356 000	18 081 000
Expenditure	9 841 000	7 804 000	12 691 000	17 576 000
Operating Profit	−224 000	1 102 000	665 000	505 000
Financial Income	−5 876 000	2 841 000	135 000	196 000
Financial Costs	24 000	2 000	6 000	7 000
Financial Balance	−5 900 000	2 839 000	129 000	189 000
Earnings Before Tax	−6 124 000	3 942 000	794 000	694 000
Tax	0	149 000	159 000	0
Net Income	−6 124 000	3 793 000	635 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	95 000	357 000	506 000
Total Current Assets	19 487 000	26 246 000	22 624 000	22 012 000
Total Assets	20 030 000	26 341 000	22 981 000	22 518 000
Total Retained Equity	19 220 000	25 345 000	21 552 000	20 917 000
Total Equity	19 323 000	25 447 000	21 654 000	21 019 000
Total Long-Term Debt	135 000	135 000	135 000	135 000
Total Current Debt	573 000	759 000	1 192 000	1 364 000
Total Equity and Debt	20 030 000	26 341 000	22 981 000	22 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 551 000	8 881 000	13 356 000	18 081 000
Other Income	65 000	24 000	0	0
Revenue	9 617 000	8 905 000	13 356 000	18 081 000
Cost of Goods Sold	6 759 000	5 358 000	9 798 000	14 668 000
Salary Costs	1 415 000	740 000	1 137 000	1 130 000
Depreciation	152 000	137 000	149 000	202 000
Impairment	0	0	0	0
Expenditure	9 841 000	7 804 000	12 691 000	17 576 000
Operating Profit	−224 000	1 102 000	665 000	505 000
Financial Income	−5 876 000	2 841 000	135 000	196 000
Financial Costs	24 000	2 000	6 000	7 000
Financial Balance	−5 900 000	2 839 000	129 000	189 000
Dividends	0	0	0	0
Net Income	−6 124 000	3 793 000	635 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	544 000	95 000	357 000	506 000
Fixtures	0	0	0	0
Total Tangible Assets	544 000	95 000	357 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	95 000	357 000	506 000
Stock	5 463 000	4 728 000	6 070 000	7 798 000
Total Investments	12 452 000	19 371 000	0	0
Cash, Bank	1 332 000	1 493 000	16 242 000	13 625 000
Total Current Assets	19 487 000	26 246 000	22 624 000	22 012 000
Total Assets	20 030 000	26 341 000	22 981 000	22 518 000
Total Equity	19 323 000	25 447 000	21 654 000	21 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	135 000	135 000	135 000
Creditors	232 000	177 000	358 000	574 000
Unpaid Taxes	138 000	95 000	166 000	55 000
Dividends	0	0	0	0
Other Current Debt	203 000	338 000	510 000	735 000
Total Current Debt	573 000	759 000	1 192 000	1 364 000
Total Equity and Debt	20 030 000	26 341 000	22 981 000	22 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,69 %	14,91 %	2,93 %	3,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−2,33 %	12,38 %	4,98 %	2,79 %
Current Ratio	34,01	34,58	18,98	16,14
Quick Ratio	−3,99	−6,61	−4,64	−3,42
Equity Ratio	0,96	0,97	0,94	0,93
Gross Profit Margin	29,72 %	39,83 %	26,64 %	18,88 %