RENA SYD BORETTSLAG

2450 RENA

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

6,89

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 247 000	3 297 000	2 394 000
Net Income	941 000	1 145 000	2 120 000	1 180 000
Total Assets	36 847 000	36 683 000	36 518 000	36 424 000
Total Equity	16 263 000	15 322 000	14 177 000	12 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 247 000	3 297 000	2 394 000
Expenditure	973 000	990 000	924 000	935 000
Operating Profit	1 096 000	1 257 000	2 373 000	1 459 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	157 000	113 000	254 000	280 000
Financial Balance	−154 000	−113 000	−253 000	−279 000
Earnings Before Tax	941 000	1 145 000	2 120 000	1 180 000
Tax	0	0	0	0
Net Income	941 000	1 145 000	2 120 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 510 000	35 510 000	35 510 000	35 510 000
Total Current Assets	1 337 000	1 173 000	1 008 000	914 000
Total Assets	36 847 000	36 683 000	36 518 000	36 424 000
Total Retained Equity	16 143 000	15 202 000	14 057 000	11 937 000
Total Equity	16 263 000	15 322 000	14 177 000	12 057 000
Total Long-Term Debt	20 390 000	21 169 000	22 170 000	24 084 000
Total Current Debt	194 000	192 000	171 000	283 000
Total Equity and Debt	36 847 000	36 683 000	36 518 000	36 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 069 000	2 247 000	3 297 000	2 394 000
Revenue	2 069 000	2 247 000	3 297 000	2 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	51 000	49 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	990 000	924 000	935 000
Operating Profit	1 096 000	1 257 000	2 373 000	1 459 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	157 000	113 000	254 000	280 000
Financial Balance	−154 000	−113 000	−253 000	−279 000
Dividends	0	0	0	0
Net Income	941 000	1 145 000	2 120 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 498 000	35 498 000	35 498 000	35 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 498 000	35 498 000	35 498 000	35 498 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	35 510 000	35 510 000	35 510 000	35 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 134 000	983 000	818 000
Total Current Assets	1 337 000	1 173 000	1 008 000	914 000
Total Assets	36 847 000	36 683 000	36 518 000	36 424 000
Total Equity	16 263 000	15 322 000	14 177 000	12 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 390 000	21 169 000	22 170 000	24 084 000
Creditors	14 000	23 000	8 000	98 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	10 000	3 000
Total Current Debt	194 000	192 000	171 000	283 000
Total Equity and Debt	36 847 000	36 683 000	36 518 000	36 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	7,47 %	14,95 %	9,79 %
Debt-to-Equity Ratio	1,25	1,38	1,56	2
Operating Profit Margin	52,97 %	55,94 %	71,97 %	60,94 %
Current Ratio	6,89	6,11	5,89	3,23
Quick Ratio	6,89	6,11	5,89	3,23
Equity Ratio	0,44	0,42	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %