RENNESØYGATA 8 AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	4 854 000	4 801 000	4 868 000
Net Income	2 966 000	2 986 000	3 117 000	3 089 000
Total Assets	31 438 000	29 810 000	30 689 000	30 597 000
Total Equity	13 069 000	10 103 000	9 873 000	9 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	4 854 000	4 801 000	4 868 000
Expenditure	599 000	676 000	403 000	352 000
Operating Profit	4 404 000	4 179 000	4 398 000	4 516 000
Financial Income	33 000	3 000	8 000	24 000
Financial Costs	634 000	354 000	410 000	580 000
Financial Balance	−601 000	−351 000	−402 000	−556 000
Earnings Before Tax	3 803 000	3 828 000	3 996 000	3 961 000
Tax	837 000	842 000	879 000	871 000
Net Income	2 966 000	2 986 000	3 117 000	3 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 362 000	29 645 000	29 928 000	30 211 000
Total Current Assets	2 077 000	165 000	761 000	386 000
Total Assets	31 438 000	29 810 000	30 689 000	30 597 000
Total Retained Equity	8 184 000	5 218 000	4 988 000	4 727 000
Total Equity	13 069 000	10 103 000	9 873 000	9 612 000
Total Long-Term Debt	17 538 000	15 920 000	17 119 000	17 403 000
Total Current Debt	831 000	3 787 000	3 697 000	3 582 000
Total Equity and Debt	31 438 000	29 810 000	30 689 000	30 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	4 854 000	4 801 000	4 868 000
Other Income	0	0	0	0
Revenue	5 003 000	4 854 000	4 801 000	4 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	599 000	676 000	403 000	352 000
Operating Profit	4 404 000	4 179 000	4 398 000	4 516 000
Financial Income	33 000	3 000	8 000	24 000
Financial Costs	634 000	354 000	410 000	580 000
Financial Balance	−601 000	−351 000	−402 000	−556 000
Dividends	0	0	0	0
Net Income	2 966 000	2 986 000	3 117 000	3 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 362 000	29 645 000	29 928 000	30 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 362 000	29 645 000	29 928 000	30 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 362 000	29 645 000	29 928 000	30 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 976 000	14 000	739 000	305 000
Total Current Assets	2 077 000	165 000	761 000	386 000
Total Assets	31 438 000	29 810 000	30 689 000	30 597 000
Total Equity	13 069 000	10 103 000	9 873 000	9 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 538 000	15 920 000	17 119 000	17 403 000
Creditors	51 000	254 000	34 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 533 000	3 661 000	3 582 000
Total Current Debt	831 000	3 787 000	3 697 000	3 582 000
Total Equity and Debt	31 438 000	29 810 000	30 689 000	30 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	29,56 %	31,57 %	32,14 %
Debt-to-Equity Ratio	1,34	1,58	1,73	1,81
Operating Profit Margin	88,03 %	86,09 %	91,61 %	92,77 %
Current Ratio	2,5	0,04	0,21	0,11
Quick Ratio	2,5	0,04	0,21	0,11
Equity Ratio	0,42	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %