RENSÅSEN DEKK & SERVICESENTER AS

8007 BODØ

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 863 000	9 730 000	9 129 000	9 535 000
Net Income	1 092 000	1 079 000	757 000	766 000
Total Assets	12 241 000	13 157 000	12 256 000	13 024 000
Total Equity	10 489 000	9 397 000	8 718 000	7 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 863 000	9 730 000	9 129 000	9 535 000
Expenditure	9 400 000	8 275 000	8 071 000	8 399 000
Operating Profit	1 463 000	1 455 000	1 058 000	1 136 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	63 000	72 000	91 000	157 000
Financial Balance	−62 000	−72 000	−88 000	−154 000
Earnings Before Tax	1 400 000	1 383 000	971 000	982 000
Tax	308 000	304 000	214 000	216 000
Net Income	1 092 000	1 079 000	757 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 664 000	8 812 000	8 999 000	9 469 000
Total Current Assets	3 577 000	4 345 000	3 257 000	3 555 000
Total Assets	12 241 000	13 157 000	12 256 000	13 024 000
Total Retained Equity	10 389 000	9 297 000	8 618 000	7 861 000
Total Equity	10 489 000	9 397 000	8 718 000	7 961 000
Total Long-Term Debt	268 000	1 803 000	1 997 000	3 507 000
Total Current Debt	1 484 000	1 958 000	1 541 000	1 556 000
Total Equity and Debt	12 241 000	13 157 000	12 256 000	13 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 012 000	9 142 000	8 579 000	8 899 000
Other Income	850 000	588 000	550 000	635 000
Revenue	10 863 000	9 730 000	9 129 000	9 535 000
Cost of Goods Sold	5 161 000	4 082 000	3 975 000	4 067 000
Salary Costs	2 870 000	2 786 000	2 835 000	3 067 000
Depreciation	537 000	497 000	496 000	506 000
Impairment	0	0	0	0
Expenditure	9 400 000	8 275 000	8 071 000	8 399 000
Operating Profit	1 463 000	1 455 000	1 058 000	1 136 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	63 000	72 000	91 000	157 000
Financial Balance	−62 000	−72 000	−88 000	−154 000
Dividends	0	0	0	0
Net Income	1 092 000	1 079 000	757 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	81 000	57 000	31 000
Real Eastate	7 797 000	8 184 000	8 494 000	8 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	547 000	448 000	564 000
Total Tangible Assets	8 590 000	8 731 000	8 942 000	9 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 664 000	8 812 000	8 999 000	9 469 000
Stock	842 000	840 000	508 000	463 000
Total Investments	0	0	0	0
Cash, Bank	2 443 000	3 319 000	2 643 000	2 881 000
Total Current Assets	3 577 000	4 345 000	3 257 000	3 555 000
Total Assets	12 241 000	13 157 000	12 256 000	13 024 000
Total Equity	10 489 000	9 397 000	8 718 000	7 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	1 803 000	1 997 000	3 507 000
Creditors	251 000	358 000	294 000	145 000
Unpaid Taxes	451 000	375 000	459 000	524 000
Dividends	0	0	0	0
Other Current Debt	481 000	896 000	548 000	673 000
Total Current Debt	1 484 000	1 958 000	1 541 000	1 556 000
Total Equity and Debt	12 241 000	13 157 000	12 256 000	13 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	11,48 %	8,68 %	9,62 %
Debt-to-Equity Ratio	0,03	0,19	0,23	0,44
Operating Profit Margin	13,47 %	14,95 %	11,59 %	11,91 %
Current Ratio	2,41	2,22	2,11	2,28
Quick Ratio	5,57	3,89	3,15	3,25
Equity Ratio	0,86	0,71	0,71	0,61
Gross Profit Margin	52,49 %	58,05 %	56,46 %	57,35 %