RENO-VEST BEDRIFT AS

8416 SORTLAND

Finances

Return on Equity

7,09 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 081 000	56 567 000	50 665 000	54 417 000
Net Income	2 238 000	2 276 000	−15 000	3 211 000
Total Assets	41 775 000	38 473 000	38 084 000	37 723 000
Total Equity	31 584 000	30 017 000	28 420 000	28 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 081 000	56 567 000	50 665 000	54 417 000
Expenditure	58 512 000	53 723 000	50 739 000	50 671 000
Operating Profit	2 568 000	2 844 000	−74 000	3 747 000
Financial Income	312 000	73 000	148 000	255 000
Financial Costs	11 000	0	52 000	94 000
Financial Balance	301 000	73 000	96 000	161 000
Earnings Before Tax	2 870 000	2 918 000	22 000	3 908 000
Tax	632 000	642 000	36 000	697 000
Net Income	2 238 000	2 276 000	−15 000	3 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 947 000	11 926 000	9 432 000	8 571 000
Total Current Assets	27 828 000	26 547 000	28 652 000	29 151 000
Total Assets	41 775 000	38 473 000	38 084 000	37 723 000
Total Retained Equity	27 584 000	26 017 000	24 420 000	24 435 000
Total Equity	31 584 000	30 017 000	28 420 000	28 435 000
Total Long-Term Debt	338 000	310 000	0	0
Total Current Debt	9 853 000	8 146 000	9 664 000	9 288 000
Total Equity and Debt	41 775 000	38 473 000	38 084 000	37 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 891 000	56 016 000	50 382 000	52 526 000
Other Income	190 000	551 000	283 000	1 891 000
Revenue	61 081 000	56 567 000	50 665 000	54 417 000
Cost of Goods Sold	31 999 000	29 900 000	27 924 000	28 583 000
Salary Costs	12 515 000	11 734 000	11 623 000	11 977 000
Depreciation	2 486 000	2 130 000	2 134 000	1 935 000
Impairment	0	0	0	0
Expenditure	58 512 000	53 723 000	50 739 000	50 671 000
Operating Profit	2 568 000	2 844 000	−74 000	3 747 000
Financial Income	312 000	73 000	148 000	255 000
Financial Costs	11 000	0	52 000	94 000
Financial Balance	301 000	73 000	96 000	161 000
Dividends	671 000	678 000	0	960 000
Net Income	2 238 000	2 276 000	−15 000	3 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	63 000
Real Eastate	2 711 000	2 711 000	2 711 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 855 000	6 630 000	5 384 000	4 499 000
Total Tangible Assets	11 566 000	9 341 000	8 095 000	7 210 000
Total Fiancial Fixed Assets	2 381 000	2 585 000	1 269 000	1 298 000
Total Fixed Assets	13 947 000	11 926 000	9 432 000	8 571 000
Stock	546 000	925 000	1 230 000	800 000
Total Investments	0	0	0	0
Cash, Bank	17 149 000	15 984 000	17 502 000	18 617 000
Total Current Assets	27 828 000	26 547 000	28 652 000	29 151 000
Total Assets	41 775 000	38 473 000	38 084 000	37 723 000
Total Equity	31 584 000	30 017 000	28 420 000	28 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	310 000	0	0
Creditors	1 351 000	2 269 000	2 435 000	1 594 000
Unpaid Taxes	431 000	1 911 000	322 000	1 764 000
Dividends	671 000	678 000	0	960 000
Other Current Debt	6 705 000	2 869 000	6 865 000	4 199 000
Total Current Debt	9 853 000	8 146 000	9 664 000	9 288 000
Total Equity and Debt	41 775 000	38 473 000	38 084 000	37 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	7,58 %	−0,05 %	11,29 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,2 %	5,03 %	−0,15 %	6,89 %
Current Ratio	2,82	3,26	2,96	3,14
Quick Ratio	2,99	3,68	3,4	3,43
Equity Ratio	0,76	0,78	0,75	0,75
Gross Profit Margin	47,61 %	47,14 %	44,89 %	47,47 %