RINNA EIENDOM AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	514 000	555 000	1 349 000
Net Income	63 000	90 000	130 000	282 000
Total Assets	2 328 000	2 475 000	2 594 000	3 459 000
Total Equity	1 634 000	1 572 000	1 482 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	514 000	555 000	1 349 000
Expenditure	462 000	368 000	346 000	394 000
Operating Profit	110 000	146 000	208 000	439 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	31 000	33 000	44 000	81 000
Financial Balance	−29 000	−31 000	−41 000	−76 000
Earnings Before Tax	81 000	115 000	167 000	362 000
Tax	18 000	25 000	37 000	80 000
Net Income	63 000	90 000	130 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 524 000	1 596 000	1 705 000
Total Current Assets	948 000	951 000	998 000	1 754 000
Total Assets	2 328 000	2 475 000	2 594 000	3 459 000
Total Retained Equity	1 484 000	1 422 000	1 332 000	1 202 000
Total Equity	1 634 000	1 572 000	1 482 000	1 352 000
Total Long-Term Debt	594 000	722 000	923 000	1 836 000
Total Current Debt	99 000	182 000	189 000	271 000
Total Equity and Debt	2 328 000	2 475 000	2 594 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	750 000
Other Income	572 000	514 000	555 000	599 000
Revenue	572 000	514 000	555 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	151 000	149 000	172 000
Impairment	0	0	0	0
Expenditure	462 000	368 000	346 000	394 000
Operating Profit	110 000	146 000	208 000	439 000
Financial Income	2 000	2 000	3 000	5 000
Financial Costs	31 000	33 000	44 000	81 000
Financial Balance	−29 000	−31 000	−41 000	−76 000
Dividends	0	0	0	0
Net Income	63 000	90 000	130 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	5 000	0	0
Real Eastate	1 082 000	1 174 000	1 188 000	1 276 000
Machinery and Plant Facilities	42 000	55 000	67 000	39 000
Fixtures	241 000	291 000	340 000	390 000
Total Tangible Assets	1 365 000	1 519 000	1 596 000	1 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 381 000	1 524 000	1 596 000	1 705 000
Stock	675 000	675 000	675 000	516 000
Total Investments	0	0	0	0
Cash, Bank	155 000	174 000	278 000	409 000
Total Current Assets	948 000	951 000	998 000	1 754 000
Total Assets	2 328 000	2 475 000	2 594 000	3 459 000
Total Equity	1 634 000	1 572 000	1 482 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	722 000	923 000	1 836 000
Creditors	5 000	107 000	11 000	26 000
Unpaid Taxes	60 000	38 000	54 000	71 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	86 000	95 000
Total Current Debt	99 000	182 000	189 000	271 000
Total Equity and Debt	2 328 000	2 475 000	2 594 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	5,73 %	8,77 %	20,86 %
Debt-to-Equity Ratio	0,36	0,46	0,62	1,36
Operating Profit Margin	19,23 %	28,4 %	37,48 %	32,54 %
Current Ratio	9,58	5,23	5,28	6,47
Quick Ratio	−1,65	−1,93	−2,05	−7,16
Equity Ratio	0,7	0,64	0,57	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %