REN MOLDE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 954 000	3 004 000	2 933 000
Net Income	1 341 000	1 802 000	1 820 000	1 745 000
Total Assets	16 492 000	16 634 000	17 938 000	18 151 000
Total Equity	5 592 000	4 251 000	3 985 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 954 000	3 004 000	2 933 000
Expenditure	567 000	453 000	488 000	450 000
Operating Profit	2 067 000	2 501 000	2 516 000	2 484 000
Financial Income	0	0	16 000	174 000
Financial Costs	347 000	191 000	199 000	421 000
Financial Balance	−347 000	−191 000	−183 000	−247 000
Earnings Before Tax	1 719 000	2 310 000	2 334 000	2 237 000
Tax	378 000	508 000	513 000	492 000
Net Income	1 341 000	1 802 000	1 820 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 368 000	16 616 000	17 852 000	17 662 000
Total Current Assets	124 000	17 000	86 000	489 000
Total Assets	16 492 000	16 634 000	17 938 000	18 151 000
Total Retained Equity	3 907 000	2 566 000	2 300 000	1 971 000
Total Equity	5 592 000	4 251 000	3 985 000	3 656 000
Total Long-Term Debt	10 301 000	1 909 000	857 000	764 000
Total Current Debt	598 000	10 474 000	13 096 000	13 730 000
Total Equity and Debt	16 492 000	16 634 000	17 938 000	18 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	2 954 000	3 004 000	2 933 000
Revenue	2 634 000	2 954 000	3 004 000	2 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	198 000	157 000
Impairment	0	0	0	0
Expenditure	567 000	453 000	488 000	450 000
Operating Profit	2 067 000	2 501 000	2 516 000	2 484 000
Financial Income	0	0	16 000	174 000
Financial Costs	347 000	191 000	199 000	421 000
Financial Balance	−347 000	−191 000	−183 000	−247 000
Dividends	0	0	0	0
Net Income	1 341 000	1 802 000	1 820 000	1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 039 000	16 257 000	16 486 000	14 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 039 000	16 257 000	16 486 000	14 297 000
Total Fiancial Fixed Assets	329 000	359 000	1 367 000	3 365 000
Total Fixed Assets	16 368 000	16 616 000	17 852 000	17 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	124 000	17 000	86 000	489 000
Total Assets	16 492 000	16 634 000	17 938 000	18 151 000
Total Equity	5 592 000	4 251 000	3 985 000	3 656 000
Short-Term Group Debt	0	1 968 000	1 912 000	1 985 000
Total Long-Term Debt	10 301 000	1 909 000	857 000	764 000
Creditors	198 000	115 000	130 000	126 000
Unpaid Taxes	87 000	222 000	103 000	105 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	598 000	10 474 000	13 096 000	13 730 000
Total Equity and Debt	16 492 000	16 634 000	17 938 000	18 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	42,39 %	45,67 %	47,73 %
Debt-to-Equity Ratio	1,84	0,45	0,22	0,21
Operating Profit Margin	78,47 %	84,66 %	83,75 %	84,69 %
Current Ratio	0,21	0	0,01	0,04
Quick Ratio	0,21	0	0,01	0,04
Equity Ratio	0,34	0,26	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %