RENOVASJONEN IKS

4033 STAVANGER

Finances

Return on Equity

12,22 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 766 000	178 926 000	164 297 000	159 987 000
Net Income	10 503 000	10 978 000	10 057 000	8 961 000
Total Assets	206 746 000	191 930 000	189 384 000	175 385 000
Total Equity	85 972 000	77 469 000	68 491 000	60 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 766 000	178 926 000	164 297 000	159 987 000
Expenditure	178 519 000	176 630 000	161 507 000	157 205 000
Operating Profit	1 248 000	2 297 000	2 790 000	2 781 000
Financial Income	14 542 000	14 242 000	12 851 000	10 980 000
Financial Costs	2 173 000	2 296 000	2 581 000	2 136 000
Financial Balance	12 369 000	11 946 000	10 270 000	8 844 000
Earnings Before Tax	13 617 000	14 243 000	13 060 000	11 625 000
Tax	3 114 000	3 265 000	3 002 000	2 663 000
Net Income	10 503 000	10 978 000	10 057 000	8 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 263 000	84 574 000	89 364 000	87 804 000
Total Current Assets	111 483 000	107 356 000	100 020 000	87 581 000
Total Assets	206 746 000	191 930 000	189 384 000	175 385 000
Total Retained Equity	84 772 000	76 269 000	67 291 000	59 233 000
Total Equity	85 972 000	77 469 000	68 491 000	60 433 000
Total Long-Term Debt	83 557 000	77 254 000	86 216 000	83 817 000
Total Current Debt	37 217 000	37 207 000	34 677 000	31 134 000
Total Equity and Debt	206 746 000	191 930 000	189 384 000	175 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 245 000	178 760 000	164 172 000	159 030 000
Other Income	520 000	166 000	125 000	957 000
Revenue	179 766 000	178 926 000	164 297 000	159 987 000
Cost of Goods Sold	10 536 000	17 437 000	15 157 000	16 008 000
Salary Costs	123 676 000	115 704 000	106 310 000	103 105 000
Depreciation	20 539 000	21 044 000	20 411 000	19 436 000
Impairment	0	119 000	0	0
Expenditure	178 519 000	176 630 000	161 507 000	157 205 000
Operating Profit	1 248 000	2 297 000	2 790 000	2 781 000
Financial Income	14 542 000	14 242 000	12 851 000	10 980 000
Financial Costs	2 173 000	2 296 000	2 581 000	2 136 000
Financial Balance	12 369 000	11 946 000	10 270 000	8 844 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	10 503 000	10 978 000	10 057 000	8 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 707 000	1 753 000	2 267 000	2 415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 423 000	9 146 000	8 342 000	7 650 000
Fixtures	74 982 000	66 895 000	72 329 000	71 683 000
Total Tangible Assets	86 405 000	76 041 000	80 670 000	79 333 000
Total Fiancial Fixed Assets	7 151 000	6 780 000	6 426 000	6 056 000
Total Fixed Assets	95 263 000	84 574 000	89 364 000	87 804 000
Stock	1 660 000	1 838 000	2 047 000	2 267 000
Total Investments	0	0	0	0
Cash, Bank	50 823 000	45 745 000	60 446 000	26 002 000
Total Current Assets	111 483 000	107 356 000	100 020 000	87 581 000
Total Assets	206 746 000	191 930 000	189 384 000	175 385 000
Total Equity	85 972 000	77 469 000	68 491 000	60 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 557 000	77 254 000	86 216 000	83 817 000
Creditors	6 080 000	6 519 000	4 289 000	4 739 000
Unpaid Taxes	12 167 000	12 758 000	12 731 000	10 746 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	13 902 000	13 179 000	12 803 000	11 533 000
Total Current Debt	37 217 000	37 207 000	34 677 000	31 134 000
Total Equity and Debt	206 746 000	191 930 000	189 384 000	175 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	14,17 %	14,68 %	14,83 %
Debt-to-Equity Ratio	0,97	1	1,26	1,39
Operating Profit Margin	0,69 %	1,28 %	1,7 %	1,74 %
Current Ratio	3	2,89	2,88	2,81
Quick Ratio	3,14	3,04	3,07	3,03
Equity Ratio	0,42	0,4	0,36	0,34
Gross Profit Margin	94,14 %	90,25 %	90,77 %	89,99 %