REN ALTA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

15,51

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	2 135 000	2 047 000	2 055 000
Net Income	256 000	1 181 000	1 191 000	1 155 000
Total Assets	12 621 000	12 555 000	12 727 000	13 569 000
Total Equity	4 850 000	4 594 000	3 413 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	2 135 000	2 047 000	2 055 000
Expenditure	419 000	251 000	232 000	282 000
Operating Profit	649 000	1 884 000	1 815 000	1 772 000
Financial Income	27 000	7 000	8 000	13 000
Financial Costs	348 000	378 000	296 000	305 000
Financial Balance	−321 000	−371 000	−288 000	−292 000
Earnings Before Tax	328 000	1 514 000	1 527 000	1 481 000
Tax	72 000	333 000	336 000	326 000
Net Income	256 000	1 181 000	1 191 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 458 000	11 624 000	11 790 000	11 955 000
Total Current Assets	1 163 000	931 000	938 000	1 614 000
Total Assets	12 621 000	12 555 000	12 727 000	13 569 000
Total Retained Equity	4 205 000	3 949 000	2 768 000	1 577 000
Total Equity	4 850 000	4 594 000	3 413 000	2 223 000
Total Long-Term Debt	7 697 000	7 315 000	8 898 000	10 008 000
Total Current Debt	75 000	646 000	416 000	1 339 000
Total Equity and Debt	12 621 000	12 555 000	12 727 000	13 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 067 000	2 135 000	2 047 000	2 055 000
Revenue	1 067 000	2 135 000	2 047 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	419 000	251 000	232 000	282 000
Operating Profit	649 000	1 884 000	1 815 000	1 772 000
Financial Income	27 000	7 000	8 000	13 000
Financial Costs	348 000	378 000	296 000	305 000
Financial Balance	−321 000	−371 000	−288 000	−292 000
Dividends	0	0	0	0
Net Income	256 000	1 181 000	1 191 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 458 000	11 624 000	11 790 000	11 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 458 000	11 624 000	11 790 000	11 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 458 000	11 624 000	11 790 000	11 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	931 000	938 000	1 611 000
Total Current Assets	1 163 000	931 000	938 000	1 614 000
Total Assets	12 621 000	12 555 000	12 727 000	13 569 000
Total Equity	4 850 000	4 594 000	3 413 000	2 223 000
Short-Term Group Debt	0	0	0	1 248 000
Total Long-Term Debt	7 697 000	7 315 000	8 898 000	10 008 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	39 000	81 000	83 000
Dividends	0	0	0	0
Other Current Debt	37 000	313 000	44 000	7 000
Total Current Debt	75 000	646 000	416 000	1 339 000
Total Equity and Debt	12 621 000	12 555 000	12 727 000	13 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	25,71 %	34,9 %	51,96 %
Debt-to-Equity Ratio	1,59	1,59	2,61	4,5
Operating Profit Margin	60,82 %	88,24 %	88,67 %	86,23 %
Current Ratio	15,51	1,44	2,25	1,21
Quick Ratio	15,51	1,44	2,25	1,21
Equity Ratio	0,38	0,37	0,27	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %