RENSKAUG EIENDOM AS

3404 LIER

Finances

Share Ownership

Return on Equity

84,56 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 246 000	2 389 000	2 748 000	3 590 000
Net Income	1 397 000	4 000	135 000	−123 000
Total Assets	3 214 000	826 000	789 000	900 000
Total Equity	1 652 000	255 000	252 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 246 000	2 389 000	2 748 000	3 590 000
Expenditure	4 822 000	2 366 000	2 580 000	3 627 000
Operating Profit	1 421 000	22 000	169 000	−37 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	34 000	86 000
Financial Balance	−17 000	−19 000	−34 000	−86 000
Earnings Before Tax	1 404 000	4 000	135 000	−123 000
Tax	7 000	0	0	0
Net Income	1 397 000	4 000	135 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	78 000	81 000	147 000
Total Current Assets	2 850 000	748 000	708 000	753 000
Total Assets	3 214 000	826 000	789 000	900 000
Total Retained Equity	950 000	−447 000	−451 000	−586 000
Total Equity	1 652 000	255 000	252 000	117 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 555 000	570 000	537 000	783 000
Total Equity and Debt	3 214 000	826 000	789 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	172 000	356 000	340 000
Other Income	5 776 000	2 217 000	2 392 000	3 250 000
Revenue	6 246 000	2 389 000	2 748 000	3 590 000
Cost of Goods Sold	702 000	295 000	451 000	555 000
Salary Costs	84 000	409 000	677 000	1 163 000
Depreciation	7 000	3 000	3 000	25 000
Impairment	0	0	0	0
Expenditure	4 822 000	2 366 000	2 580 000	3 627 000
Operating Profit	1 421 000	22 000	169 000	−37 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	34 000	86 000
Financial Balance	−17 000	−19 000	−34 000	−86 000
Dividends	0	0	0	0
Net Income	1 397 000	4 000	135 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	0	0	63 000
Fixtures	74 000	77 000	80 000	83 000
Total Tangible Assets	363 000	77 000	80 000	146 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	364 000	78 000	81 000	147 000
Stock	130 000	195 000	195 000	195 000
Total Investments	0	0	0	0
Cash, Bank	762 000	160 000	99 000	108 000
Total Current Assets	2 850 000	748 000	708 000	753 000
Total Assets	3 214 000	826 000	789 000	900 000
Total Equity	1 652 000	255 000	252 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	−64 000	116 000	42 000	29 000
Unpaid Taxes	11 000	11 000	31 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	444 000	459 000	625 000
Total Current Debt	1 555 000	570 000	537 000	783 000
Total Equity and Debt	3 214 000	826 000	789 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,56 %	1,57 %	53,57 %	−105,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,75 %	0,92 %	6,15 %	−1,03 %
Current Ratio	1,83	1,31	1,32	0,96
Quick Ratio	2	1,99	2,07	1,28
Equity Ratio	0,51	0,31	0,32	0,13
Gross Profit Margin	88,76 %	87,65 %	83,59 %	84,54 %