RENNESØY MARINA AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

2,32

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 241 000	3 174 000	3 804 000
Net Income	−104 000	−566 000	−416 000	3 000
Total Assets	17 422 000	24 769 000	25 885 000	27 167 000
Total Equity	4 142 000	4 245 000	11 545 000	11 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 241 000	3 174 000	3 804 000
Expenditure	3 038 000	3 260 000	2 951 000	3 019 000
Operating Profit	581 000	−19 000	222 000	767 000
Financial Income	10 000	10 000	12 000	17 000
Financial Costs	695 000	557 000	651 000	780 000
Financial Balance	−685 000	−547 000	−639 000	−763 000
Earnings Before Tax	−104 000	−566 000	−416 000	3 000
Tax	0	0	0	0
Net Income	−104 000	−566 000	−416 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 167 000	17 182 000	24 920 000	18 423 000
Total Current Assets	1 256 000	7 587 000	966 000	8 744 000
Total Assets	17 422 000	24 769 000	25 885 000	27 167 000
Total Retained Equity	0	0	0	3 000
Total Equity	4 142 000	4 245 000	11 545 000	11 961 000
Total Long-Term Debt	12 740 000	13 179 000	14 014 000	14 872 000
Total Current Debt	541 000	7 344 000	326 000	334 000
Total Equity and Debt	17 422 000	24 769 000	25 885 000	27 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 329 000	3 241 000	3 172 000	3 198 000
Other Income	289 000	0	1 000	606 000
Revenue	3 618 000	3 241 000	3 174 000	3 804 000
Cost of Goods Sold	1 164 000	1 303 000	1 361 000	1 367 000
Salary Costs	0	0	0	51 000
Depreciation	902 000	939 000	856 000	949 000
Impairment	0	0	0	0
Expenditure	3 038 000	3 260 000	2 951 000	3 019 000
Operating Profit	581 000	−19 000	222 000	767 000
Financial Income	10 000	10 000	12 000	17 000
Financial Costs	695 000	557 000	651 000	780 000
Financial Balance	−685 000	−547 000	−639 000	−763 000
Dividends	0	0	0	0
Net Income	−104 000	−566 000	−416 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	798 000	798 000	798 000	798 000
Real Eastate	11 759 000	12 797 000	13 711 000	6 645 000
Machinery and Plant Facilities	0	86 000	111 000	0
Fixtures	61 000	0	0	0
Total Tangible Assets	11 820 000	12 883 000	13 822 000	6 645 000
Total Fiancial Fixed Assets	3 548 000	3 501 000	10 300 000	10 980 000
Total Fixed Assets	16 167 000	17 182 000	24 920 000	18 423 000
Stock	154 000	86 000	93 000	8 057 000
Total Investments	0	0	0	0
Cash, Bank	594 000	158 000	307 000	239 000
Total Current Assets	1 256 000	7 587 000	966 000	8 744 000
Total Assets	17 422 000	24 769 000	25 885 000	27 167 000
Total Equity	4 142 000	4 245 000	11 545 000	11 961 000
Short-Term Group Debt	0	6 734 000	0	0
Total Long-Term Debt	12 740 000	13 179 000	14 014 000	14 872 000
Creditors	355 000	449 000	192 000	239 000
Unpaid Taxes	0	22 000	43 000	1 000
Dividends	0	0	0	0
Other Current Debt	185 000	140 000	91 000	94 000
Total Current Debt	541 000	7 344 000	326 000	334 000
Total Equity and Debt	17 422 000	24 769 000	25 885 000	27 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−13,33 %	−3,6 %	0,03 %
Debt-to-Equity Ratio	3,08	3,1	1,21	1,24
Operating Profit Margin	16,06 %	−0,59 %	6,99 %	20,16 %
Current Ratio	2,32	1,03	2,96	26,18
Quick Ratio	3,25	1,05	4,15	−1,13
Equity Ratio	0,24	0,17	0,45	0,44
Gross Profit Margin	67,83 %	59,8 %	57,12 %	64,06 %