RENOVASJONEN NÆRING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

134,78 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 747 000	89 016 000	86 036 000	84 746 000
Net Income	10 072 000	11 009 000	9 156 000	8 522 000
Total Assets	36 703 000	36 838 000	29 521 000	34 373 000
Total Equity	7 473 000	7 385 000	6 789 000	6 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 747 000	89 016 000	86 036 000	84 746 000
Expenditure	80 302 000	75 108 000	74 493 000	74 148 000
Operating Profit	12 446 000	13 908 000	11 542 000	10 598 000
Financial Income	504 000	218 000	207 000	355 000
Financial Costs	20 000	0	2 000	19 000
Financial Balance	484 000	218 000	205 000	336 000
Earnings Before Tax	12 930 000	14 126 000	11 747 000	10 934 000
Tax	2 858 000	3 117 000	2 591 000	2 412 000
Net Income	10 072 000	11 009 000	9 156 000	8 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	510 000	507 000	617 000
Total Current Assets	36 211 000	36 328 000	29 014 000	33 756 000
Total Assets	36 703 000	36 838 000	29 521 000	34 373 000
Total Retained Equity	4 563 000	4 475 000	3 879 000	3 998 000
Total Equity	7 473 000	7 385 000	6 789 000	6 908 000
Total Long-Term Debt	555 000	548 000	581 000	573 000
Total Current Debt	28 675 000	28 905 000	22 151 000	26 893 000
Total Equity and Debt	36 703 000	36 838 000	29 521 000	34 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 027 000	86 799 000	83 505 000	83 748 000
Other Income	1 720 000	2 217 000	2 530 000	998 000
Revenue	92 747 000	89 016 000	86 036 000	84 746 000
Cost of Goods Sold	44 412 000	43 376 000	43 440 000	43 330 000
Salary Costs	1 776 000	1 917 000	1 861 000	1 706 000
Depreciation	113 000	163 000	165 000	141 000
Impairment	0	0	0	0
Expenditure	80 302 000	75 108 000	74 493 000	74 148 000
Operating Profit	12 446 000	13 908 000	11 542 000	10 598 000
Financial Income	504 000	218 000	207 000	355 000
Financial Costs	20 000	0	2 000	19 000
Financial Balance	484 000	218 000	205 000	336 000
Dividends	0	0	0	0
Net Income	10 072 000	11 009 000	9 156 000	8 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	109 000	142 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	240 000	353 000	322 000	464 000
Fixtures	0	0	0	0
Total Tangible Assets	240 000	353 000	322 000	464 000
Total Fiancial Fixed Assets	56 000	48 000	42 000	36 000
Total Fixed Assets	492 000	510 000	507 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 325 000	18 356 000	11 967 000	15 544 000
Total Current Assets	36 211 000	36 328 000	29 014 000	33 756 000
Total Assets	36 703 000	36 838 000	29 521 000	34 373 000
Total Equity	7 473 000	7 385 000	6 789 000	6 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	548 000	581 000	573 000
Creditors	10 591 000	11 684 000	9 288 000	11 968 000
Unpaid Taxes	362 000	214 000	100 000	102 000
Dividends	0	0	0	0
Other Current Debt	17 594 000	16 860 000	12 762 000	14 590 000
Total Current Debt	28 675 000	28 905 000	22 151 000	26 893 000
Total Equity and Debt	36 703 000	36 838 000	29 521 000	34 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,78 %	149,07 %	134,87 %	123,36 %
Debt-to-Equity Ratio	0,07	0,07	0,09	0,08
Operating Profit Margin	13,42 %	15,62 %	13,42 %	12,51 %
Current Ratio	1,26	1,26	1,31	1,26
Quick Ratio	1,26	1,26	1,31	1,26
Equity Ratio	0,2	0,2	0,23	0,2
Gross Profit Margin	52,11 %	51,27 %	49,51 %	48,87 %