RENNEBU DØRER AS

7391 RENNEBU

Finances

Return on Equity

13,59 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 769 000	9 296 000	7 774 000	7 774 000
Net Income	426 000	1 052 000	233 000	294 000
Total Assets	5 306 000	6 426 000	5 050 000	5 381 000
Total Equity	3 135 000	3 009 000	2 257 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 769 000	9 296 000	7 774 000	7 774 000
Expenditure	8 201 000	7 924 000	7 430 000	7 312 000
Operating Profit	567 000	1 372 000	343 000	462 000
Financial Income	13 000	10 000	11 000	6 000
Financial Costs	35 000	36 000	54 000	91 000
Financial Balance	−22 000	−26 000	−43 000	−85 000
Earnings Before Tax	545 000	1 345 000	299 000	377 000
Tax	119 000	294 000	66 000	83 000
Net Income	426 000	1 052 000	233 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 177 000	1 409 000	1 647 000
Total Current Assets	4 246 000	5 249 000	3 641 000	3 734 000
Total Assets	5 306 000	6 426 000	5 050 000	5 381 000
Total Retained Equity	2 325 000	2 199 000	1 447 000	1 400 000
Total Equity	3 135 000	3 009 000	2 257 000	2 210 000
Total Long-Term Debt	816 000	1 144 000	1 472 000	1 799 000
Total Current Debt	1 355 000	2 273 000	1 321 000	1 371 000
Total Equity and Debt	5 306 000	6 426 000	5 050 000	5 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 769 000	9 286 000	7 774 000	7 774 000
Other Income	0	10 000	0	0
Revenue	8 769 000	9 296 000	7 774 000	7 774 000
Cost of Goods Sold	3 154 000	2 774 000	2 697 000	2 428 000
Salary Costs	3 696 000	3 630 000	3 325 000	3 391 000
Depreciation	174 000	265 000	240 000	377 000
Impairment	0	0	0	0
Expenditure	8 201 000	7 924 000	7 430 000	7 312 000
Operating Profit	567 000	1 372 000	343 000	462 000
Financial Income	13 000	10 000	11 000	6 000
Financial Costs	35 000	36 000	54 000	91 000
Financial Balance	−22 000	−26 000	−43 000	−85 000
Dividends	0	300 000	186 000	225 000
Net Income	426 000	1 052 000	233 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	155 000	121 000	119 000
Real Eastate	857 000	990 000	1 145 000	1 303 000
Machinery and Plant Facilities	42 000	32 000	142 000	225 000
Fixtures	0	0	0	0
Total Tangible Assets	899 000	1 022 000	1 288 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 061 000	1 177 000	1 409 000	1 647 000
Stock	1 803 000	2 163 000	1 852 000	1 795 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	798 000	969 000	1 198 000
Total Current Assets	4 246 000	5 249 000	3 641 000	3 734 000
Total Assets	5 306 000	6 426 000	5 050 000	5 381 000
Total Equity	3 135 000	3 009 000	2 257 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	1 144 000	1 472 000	1 799 000
Creditors	261 000	317 000	107 000	214 000
Unpaid Taxes	564 000	751 000	478 000	459 000
Dividends	0	300 000	186 000	225 000
Other Current Debt	405 000	578 000	482 000	354 000
Total Current Debt	1 355 000	2 273 000	1 321 000	1 371 000
Total Equity and Debt	5 306 000	6 426 000	5 050 000	5 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	34,96 %	10,32 %	13,3 %
Debt-to-Equity Ratio	0,26	0,38	0,65	0,81
Operating Profit Margin	6,47 %	14,76 %	4,41 %	5,94 %
Current Ratio	3,13	2,31	2,76	2,72
Quick Ratio	−9,48	47,72	−6,86	−8,81
Equity Ratio	0,59	0,47	0,45	0,41
Gross Profit Margin	64,03 %	70,16 %	65,31 %	68,77 %