REN-VAKT HOLDING AS

1400 SKI

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

36,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	854 000	800 000	846 000
Net Income	199 000	454 000	297 000	4 011 000
Total Assets	6 498 000	6 728 000	7 241 000	8 036 000
Total Equity	6 129 000	6 430 000	6 476 000	7 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	854 000	800 000	846 000
Expenditure	641 000	271 000	412 000	633 000
Operating Profit	263 000	584 000	389 000	214 000
Financial Income	0	2 000	2 000	3 971 000
Financial Costs	8 000	4 000	12 000	76 000
Financial Balance	−8 000	−2 000	−10 000	3 895 000
Earnings Before Tax	256 000	582 000	380 000	4 108 000
Tax	56 000	128 000	84 000	97 000
Net Income	199 000	454 000	297 000	4 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 336 000	3 507 000	3 525 000	3 081 000
Total Current Assets	3 162 000	3 221 000	3 716 000	4 955 000
Total Assets	6 498 000	6 728 000	7 241 000	8 036 000
Total Retained Equity	6 029 000	6 330 000	6 376 000	7 079 000
Total Equity	6 129 000	6 430 000	6 476 000	7 179 000
Total Long-Term Debt	281 000	123 000	643 000	716 000
Total Current Debt	87 000	175 000	122 000	141 000
Total Equity and Debt	6 498 000	6 728 000	7 241 000	8 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	854 000	800 000	846 000
Other Income	2 000	0	0	0
Revenue	905 000	854 000	800 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	175 000	161 000	148 000
Impairment	0	0	0	0
Expenditure	641 000	271 000	412 000	633 000
Operating Profit	263 000	584 000	389 000	214 000
Financial Income	0	2 000	2 000	3 971 000
Financial Costs	8 000	4 000	12 000	76 000
Financial Balance	−8 000	−2 000	−10 000	3 895 000
Dividends	500 000	500 000	0	0
Net Income	199 000	454 000	297 000	4 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	17 000	11 000	4 000
Real Eastate	3 095 000	3 243 000	3 390 000	3 077 000
Machinery and Plant Facilities	211 000	247 000	124 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 306 000	3 490 000	3 514 000	3 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 336 000	3 507 000	3 525 000	3 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 057 000	3 221 000	3 716 000	1 279 000
Total Current Assets	3 162 000	3 221 000	3 716 000	4 955 000
Total Assets	6 498 000	6 728 000	7 241 000	8 036 000
Total Equity	6 129 000	6 430 000	6 476 000	7 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	123 000	643 000	716 000
Creditors	0	7 000	0	8 000
Unpaid Taxes	19 000	34 000	32 000	27 000
Dividends	500 000	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	175 000	122 000	141 000
Total Equity and Debt	6 498 000	6 728 000	7 241 000	8 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	7,06 %	4,59 %	55,87 %
Debt-to-Equity Ratio	0,05	0,02	0,1	0,1
Operating Profit Margin	29,06 %	68,38 %	48,63 %	25,3 %
Current Ratio	36,34	18,41	30,46	35,14
Quick Ratio	36,34	18,41	30,46	35,14
Equity Ratio	0,94	0,96	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %