RENANTIS NORWAY AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,09

Key figures (EUR)	2022	2021	2020	2019
Revenue	5 478 000	5 151 000	4 650 000	3 141 000
Net Income	−9 981 000	140 000	−1 065 000	5 428 000
Total Assets	91 154 000	100 169 000	83 891 000	891 183 000
Total Equity	80 227 000	90 208 000	76 934 000	212 500 000

Income (EUR)	2022	2021	2020	2019
Revenue	5 478 000	5 151 000	4 650 000	3 141 000
Expenditure	17 977 000	4 969 000	4 813 000	3 552 000
Operating Profit	−12 499 000	182 000	−163 000	−412 000
Financial Income	843 000	528 000	113 000	23 304 000
Financial Costs	1 067 000	565 000	1 060 000	16 018 000
Financial Balance	−224 000	−37 000	−947 000	7 286 000
Earnings Before Tax	−12 723 000	145 000	−1 110 000	6 874 000
Tax	−2 741 000	5 000	−45 000	1 446 000
Net Income	−9 981 000	140 000	−1 065 000	5 428 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	82 002 000	89 605 000	73 547 000	689 022 000
Total Current Assets	9 152 000	10 564 000	10 343 000	202 161 000
Total Assets	91 154 000	100 169 000	83 891 000	891 183 000
Total Retained Equity	−11 370 000	−1 389 000	−2 622 000	6 871 000
Total Equity	80 227 000	90 208 000	76 934 000	212 500 000
Total Long-Term Debt	7 411 000	4 360 000	3 463 000	2 626 000
Total Current Debt	3 516 000	5 601 000	3 493 000	676 057 000
Total Equity and Debt	91 154 000	100 169 000	83 891 000	891 183 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	5 365 000	5 140 000	4 650 000	3 141 000
Other Income	113 000	11 000	0	0
Revenue	5 478 000	5 151 000	4 650 000	3 141 000
Cost of Goods Sold	51 000	0	0	119 000
Salary Costs	275 000	104 000	119 000	935 000
Depreciation	3 673 000	0	0	65 000
Impairment	9 657 000	2 311 000	2 574 000	0
Expenditure	17 977 000	4 969 000	4 813 000	3 552 000
Operating Profit	−12 499 000	182 000	−163 000	−412 000
Financial Income	843 000	528 000	113 000	23 304 000
Financial Costs	1 067 000	565 000	1 060 000	16 018 000
Financial Balance	−224 000	−37 000	−947 000	7 286 000
Dividends	0	0	0	0
Net Income	−9 981 000	140 000	−1 065 000	5 428 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 925 000	5 221 000	5 294 000	51 055 000
Real Eastate	69 792 000	84 103 000	12 493 000	635 857 000
Machinery and Plant Facilities	0	0	55 460 000	0
Fixtures	0	0	0	0
Total Tangible Assets	69 792 000	84 103 000	67 953 000	635 857 000
Total Fiancial Fixed Assets	284 000	281 000	300 000	2 109 000
Total Fixed Assets	82 002 000	89 605 000	73 547 000	689 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 004 000	3 448 000	2 464 000	4 720 000
Total Current Assets	9 152 000	10 564 000	10 343 000	202 161 000
Total Assets	91 154 000	100 169 000	83 891 000	891 183 000
Total Equity	80 227 000	90 208 000	76 934 000	212 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 411 000	4 360 000	3 463 000	2 626 000
Creditors	0	0	0	0
Unpaid Taxes	303 000	73 000	12 000	69 000
Dividends	0	0	0	0
Other Current Debt	3 213 000	5 528 000	3 481 000	675 988 000
Total Current Debt	3 516 000	5 601 000	3 493 000	676 057 000
Total Equity and Debt	91 154 000	100 169 000	83 891 000	891 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	0,16 %	−1,38 %	2,55 %
Debt-to-Equity Ratio	0,09	0,05	0,05	0,01
Operating Profit Margin	−228,17 %	3,53 %	−3,51 %	−13,12 %
Current Ratio	2,6	1,89	2,96	0,3
Quick Ratio	2,6	1,89	2,96	0,3
Equity Ratio	0,88	0,9	0,92	0,24
Gross Profit Margin	99,07 %	100 %	100 %	96,21 %