RENA OPTISKE AS

2450 RENA

Finances

Return on Equity

11,57 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 958 000	4 191 000	3 798 000	3 902 000
Net Income	395 000	412 000	249 000	426 000
Total Assets	5 348 000	5 340 000	5 267 000	5 119 000
Total Equity	3 413 000	3 018 000	2 806 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 958 000	4 191 000	3 798 000	3 902 000
Expenditure	3 415 000	3 623 000	3 420 000	3 287 000
Operating Profit	543 000	568 000	378 000	615 000
Financial Income	33 000	27 000	24 000	25 000
Financial Costs	76 000	71 000	85 000	97 000
Financial Balance	−43 000	−44 000	−61 000	−72 000
Earnings Before Tax	500 000	524 000	316 000	543 000
Tax	106 000	112 000	67 000	117 000
Net Income	395 000	412 000	249 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 669 000	2 812 000	2 958 000
Total Current Assets	2 752 000	2 671 000	2 455 000	2 161 000
Total Assets	5 348 000	5 340 000	5 267 000	5 119 000
Total Retained Equity	1 978 000	1 583 000	1 371 000	1 123 000
Total Equity	3 413 000	3 018 000	2 806 000	2 558 000
Total Long-Term Debt	1 186 000	1 525 000	1 725 000	1 911 000
Total Current Debt	749 000	797 000	735 000	650 000
Total Equity and Debt	5 348 000	5 340 000	5 267 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 605 000	3 846 000	3 458 000	3 596 000
Other Income	353 000	345 000	340 000	307 000
Revenue	3 958 000	4 191 000	3 798 000	3 902 000
Cost of Goods Sold	1 064 000	1 064 000	985 000	1 021 000
Salary Costs	1 602 000	1 683 000	1 477 000	1 530 000
Depreciation	74 000	142 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	3 415 000	3 623 000	3 420 000	3 287 000
Operating Profit	543 000	568 000	378 000	615 000
Financial Income	33 000	27 000	24 000	25 000
Financial Costs	76 000	71 000	85 000	97 000
Financial Balance	−43 000	−44 000	−61 000	−72 000
Dividends	0	200 000	0	150 000
Net Income	395 000	412 000	249 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 537 000	2 602 000	2 667 000	2 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	58 000	135 000	216 000
Total Tangible Assets	2 586 000	2 659 000	2 802 000	2 948 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 596 000	2 669 000	2 812 000	2 958 000
Stock	836 000	812 000	851 000	779 000
Total Investments	0	0	0	0
Cash, Bank	1 704 000	1 686 000	1 505 000	1 274 000
Total Current Assets	2 752 000	2 671 000	2 455 000	2 161 000
Total Assets	5 348 000	5 340 000	5 267 000	5 119 000
Total Equity	3 413 000	3 018 000	2 806 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 525 000	1 725 000	1 911 000
Creditors	43 000	55 000	120 000	−35 000
Unpaid Taxes	194 000	205 000	194 000	230 000
Dividends	0	200 000	0	150 000
Other Current Debt	410 000	216 000	347 000	186 000
Total Current Debt	749 000	797 000	735 000	650 000
Total Equity and Debt	5 348 000	5 340 000	5 267 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	13,65 %	8,87 %	16,65 %
Debt-to-Equity Ratio	0,35	0,51	0,61	0,75
Operating Profit Margin	13,72 %	13,55 %	9,95 %	15,76 %
Current Ratio	3,67	3,35	3,34	3,32
Quick Ratio	−31,63	−178,07	−21,16	−16,75
Equity Ratio	0,64	0,57	0,53	0,5
Gross Profit Margin	73,12 %	74,61 %	74,07 %	73,83 %