REN BIL TRONDHEIM AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

3,89

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 537 000	9 074 000	9 704 000	7 990 000
Net Income	323 000	−566 000	−444 000	−264 000
Total Assets	26 680 000	27 154 000	27 864 000	27 107 000
Total Equity	3 692 000	3 369 000	3 935 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 537 000	9 074 000	9 704 000	7 990 000
Expenditure	9 359 000	8 697 000	9 244 000	7 272 000
Operating Profit	1 177 000	376 000	461 000	718 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	858 000	946 000	1 032 000	1 063 000
Financial Balance	−855 000	−946 000	−1 030 000	−1 056 000
Earnings Before Tax	323 000	−570 000	−569 000	−338 000
Tax	0	−4 000	−125 000	−74 000
Net Income	323 000	−566 000	−444 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 495 000	22 099 000	22 945 000	23 759 000
Total Current Assets	5 186 000	5 055 000	4 920 000	3 347 000
Total Assets	26 680 000	27 154 000	27 864 000	27 107 000
Total Retained Equity	3 254 000	2 931 000	3 497 000	3 941 000
Total Equity	3 692 000	3 369 000	3 935 000	4 379 000
Total Long-Term Debt	21 657 000	22 625 000	22 703 000	21 689 000
Total Current Debt	1 332 000	1 160 000	1 227 000	1 039 000
Total Equity and Debt	26 680 000	27 154 000	27 864 000	27 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 478 000	8 981 000	9 650 000	7 519 000
Other Income	59 000	92 000	54 000	471 000
Revenue	10 537 000	9 074 000	9 704 000	7 990 000
Cost of Goods Sold	1 988 000	1 557 000	2 125 000	932 000
Salary Costs	4 187 000	3 768 000	3 600 000	3 297 000
Depreciation	596 000	732 000	731 000	733 000
Impairment	0	0	0	0
Expenditure	9 359 000	8 697 000	9 244 000	7 272 000
Operating Profit	1 177 000	376 000	461 000	718 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	858 000	946 000	1 032 000	1 063 000
Financial Balance	−855 000	−946 000	−1 030 000	−1 056 000
Dividends	0	0	0	0
Net Income	323 000	−566 000	−444 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 038 000	20 410 000	20 781 000	21 153 000
Machinery and Plant Facilities	1 446 000	1 665 000	2 002 000	2 307 000
Fixtures	0	5 000	29 000	53 000
Total Tangible Assets	21 484 000	22 080 000	22 812 000	23 514 000
Total Fiancial Fixed Assets	11 000	19 000	132 000	246 000
Total Fixed Assets	21 495 000	22 099 000	22 945 000	23 759 000
Stock	2 539 000	3 395 000	584 000	598 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 171 000	2 044 000	1 588 000
Total Current Assets	5 186 000	5 055 000	4 920 000	3 347 000
Total Assets	26 680 000	27 154 000	27 864 000	27 107 000
Total Equity	3 692 000	3 369 000	3 935 000	4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 657 000	22 625 000	22 703 000	21 689 000
Creditors	234 000	257 000	355 000	186 000
Unpaid Taxes	559 000	362 000	313 000	289 000
Dividends	0	0	0	0
Other Current Debt	538 000	541 000	559 000	564 000
Total Current Debt	1 332 000	1 160 000	1 227 000	1 039 000
Total Equity and Debt	26 680 000	27 154 000	27 864 000	27 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	−16,8 %	−11,28 %	−6,03 %
Debt-to-Equity Ratio	5,87	6,72	5,77	4,95
Operating Profit Margin	11,17 %	4,14 %	4,75 %	8,99 %
Current Ratio	3,89	4,36	4,01	3,22
Quick Ratio	−4,3	−2,26	7,65	7,59
Equity Ratio	0,14	0,12	0,14	0,16
Gross Profit Margin	81,13 %	82,84 %	78,1 %	88,34 %