RENTA AS

5258 BLOMSTERDALEN

Finances

Return on Equity

8,73 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 421 000	419 374 000	162 015 000	140 692 000
Net Income	40 568 000	22 791 000	−9 561 000	−3 762 000
Total Assets	1 376 409 000	558 433 000	283 391 000	274 348 000
Total Equity	464 584 000	208 184 000	29 013 000	38 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 421 000	419 374 000	162 015 000	140 692 000
Expenditure	783 774 000	383 616 000	167 941 000	138 069 000
Operating Profit	83 648 000	35 757 000	−5 925 000	2 623 000
Financial Income	4 476 000	1 773 000	366 000	271 000
Financial Costs	30 551 000	7 029 000	6 684 000	7 326 000
Financial Balance	−26 075 000	−5 256 000	−6 318 000	−7 055 000
Earnings Before Tax	57 573 000	30 501 000	−12 243 000	−4 431 000
Tax	17 005 000	7 710 000	−2 682 000	−670 000
Net Income	40 568 000	22 791 000	−9 561 000	−3 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 426 000	452 314 000	255 867 000	245 721 000
Total Current Assets	227 983 000	106 119 000	27 524 000	28 627 000
Total Assets	1 376 409 000	558 433 000	283 391 000	274 348 000
Total Retained Equity	375 532 000	119 132 000	27 162 000	36 723 000
Total Equity	464 584 000	208 184 000	29 013 000	38 573 000
Total Long-Term Debt	620 255 000	174 608 000	140 374 000	188 176 000
Total Current Debt	291 569 000	175 641 000	114 004 000	47 599 000
Total Equity and Debt	1 376 409 000	558 433 000	283 391 000	274 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 087 000	419 284 000	157 898 000	138 859 000
Other Income	334 000	90 000	4 117 000	1 833 000
Revenue	867 421 000	419 374 000	162 015 000	140 692 000
Cost of Goods Sold	185 052 000	95 046 000	37 906 000	31 474 000
Salary Costs	221 747 000	107 273 000	36 355 000	32 808 000
Depreciation	193 065 000	82 448 000	47 108 000	36 565 000
Impairment	0	0	0	0
Expenditure	783 774 000	383 616 000	167 941 000	138 069 000
Operating Profit	83 648 000	35 757 000	−5 925 000	2 623 000
Financial Income	4 476 000	1 773 000	366 000	271 000
Financial Costs	30 551 000	7 029 000	6 684 000	7 326 000
Financial Balance	−26 075 000	−5 256 000	−6 318 000	−7 055 000
Dividends	0	0	0	0
Net Income	40 568 000	22 791 000	−9 561 000	−3 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	235 801 000	59 678 000	258 000	358 000
Total Intangible Assets	235 801 000	59 678 000	258 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	834 626 000	335 677 000	242 096 000	230 829 000
Fixtures	76 525 000	56 939 000	13 513 000	14 534 000
Total Tangible Assets	911 151 000	392 616 000	255 609 000	245 363 000
Total Fiancial Fixed Assets	1 474 000	20 000	0	0
Total Fixed Assets	1 148 426 000	452 314 000	255 867 000	245 721 000
Stock	20 149 000	8 881 000	1 778 000	1 833 000
Total Investments	0	0	0	0
Cash, Bank	10 027 000	5 903 000	1 916 000	1 729 000
Total Current Assets	227 983 000	106 119 000	27 524 000	28 627 000
Total Assets	1 376 409 000	558 433 000	283 391 000	274 348 000
Total Equity	464 584 000	208 184 000	29 013 000	38 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 255 000	174 608 000	140 374 000	188 176 000
Creditors	38 934 000	32 233 000	4 499 000	6 087 000
Unpaid Taxes	29 136 000	14 509 000	3 140 000	3 080 000
Dividends	0	0	0	0
Other Current Debt	101 628 000	63 758 000	54 967 000	36 830 000
Total Current Debt	291 569 000	175 641 000	114 004 000	47 599 000
Total Equity and Debt	1 376 409 000	558 433 000	283 391 000	274 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,73 %	10,95 %	−32,95 %	−9,75 %
Debt-to-Equity Ratio	1,34	0,84	4,84	4,88
Operating Profit Margin	9,64 %	8,53 %	−3,66 %	1,86 %
Current Ratio	0,78	0,6	0,24	0,6
Quick Ratio	0,84	0,64	0,25	0,63
Equity Ratio	0,34	0,37	0,1	0,14
Gross Profit Margin	78,67 %	77,34 %	76,6 %	77,63 %