RENEFLOT EIENDOM AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

89,57 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 501 000	3 338 000	3 361 000
Net Income	1 873 000	2 282 000	2 147 000	1 486 000
Total Assets	6 811 000	6 549 000	4 963 000	4 197 000
Total Equity	2 091 000	2 088 000	2 086 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 501 000	3 338 000	3 361 000
Expenditure	1 008 000	590 000	593 000	1 462 000
Operating Profit	2 307 000	2 911 000	2 744 000	1 899 000
Financial Income	95 000	14 000	8 000	6 000
Financial Costs	95 000	0	8 000	6 000
Financial Balance	0	14 000	0	0
Earnings Before Tax	2 402 000	2 925 000	2 752 000	1 905 000
Tax	528 000	644 000	606 000	419 000
Net Income	1 873 000	2 282 000	2 147 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 483 000	1 530 000	1 577 000
Total Current Assets	5 374 000	5 066 000	3 433 000	2 620 000
Total Assets	6 811 000	6 549 000	4 963 000	4 197 000
Total Retained Equity	6 000	3 000	1 000	4 000
Total Equity	2 091 000	2 088 000	2 086 000	2 089 000
Total Long-Term Debt	2 197 000	1 317 000	0	0
Total Current Debt	2 523 000	3 144 000	2 877 000	2 108 000
Total Equity and Debt	6 811 000	6 549 000	4 963 000	4 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 315 000	3 501 000	3 338 000	3 361 000
Revenue	3 315 000	3 501 000	3 338 000	3 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	1 008 000	590 000	593 000	1 462 000
Operating Profit	2 307 000	2 911 000	2 744 000	1 899 000
Financial Income	95 000	14 000	8 000	6 000
Financial Costs	95 000	0	8 000	6 000
Financial Balance	0	14 000	0	0
Dividends	1 870 000	2 280 000	2 150 000	1 490 000
Net Income	1 873 000	2 282 000	2 147 000	1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	8 000	6 000
Real Eastate	1 416 000	1 459 000	1 502 000	1 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	20 000	26 000
Total Tangible Assets	1 424 000	1 473 000	1 522 000	1 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	1 483 000	1 530 000	1 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 351 000	5 045 000	2 684 000	656 000
Total Current Assets	5 374 000	5 066 000	3 433 000	2 620 000
Total Assets	6 811 000	6 549 000	4 963 000	4 197 000
Total Equity	2 091 000	2 088 000	2 086 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 197 000	1 317 000	0	0
Creditors	7 000	93 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 870 000	2 280 000	2 150 000	1 490 000
Other Current Debt	115 000	125 000	117 000	189 000
Total Current Debt	2 523 000	3 144 000	2 877 000	2 108 000
Total Equity and Debt	6 811 000	6 549 000	4 963 000	4 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,57 %	109,29 %	102,92 %	71,13 %
Debt-to-Equity Ratio	1,05	0,63	0	0
Operating Profit Margin	69,59 %	83,15 %	82,2 %	56,5 %
Current Ratio	2,13	1,61	1,19	1,24
Quick Ratio	2,13	1,61	1,19	1,24
Equity Ratio	0,31	0,32	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %