REN OPPDAL AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 219 000	8 537 000	8 939 000	8 570 000
Net Income	3 358 000	3 281 000	3 622 000	2 563 000
Total Assets	41 516 000	37 208 000	41 150 000	44 302 000
Total Equity	8 572 000	9 042 000	8 745 000	7 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 219 000	8 537 000	8 939 000	8 570 000
Expenditure	3 483 000	3 947 000	3 971 000	4 636 000
Operating Profit	4 735 000	4 589 000	4 968 000	3 933 000
Financial Income	456 000	2 000	202 000	358 000
Financial Costs	880 000	385 000	526 000	1 005 000
Financial Balance	−424 000	−383 000	−324 000	−647 000
Earnings Before Tax	4 311 000	4 206 000	4 643 000	3 287 000
Tax	953 000	925 000	1 022 000	724 000
Net Income	3 358 000	3 281 000	3 622 000	2 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 394 000	36 677 000	40 821 000	43 657 000
Total Current Assets	4 123 000	531 000	330 000	645 000
Total Assets	41 516 000	37 208 000	41 150 000	44 302 000
Total Retained Equity	5 919 000	6 388 000	6 091 000	5 033 000
Total Equity	8 572 000	9 042 000	8 745 000	7 687 000
Total Long-Term Debt	27 075 000	22 974 000	1 421 000	1 122 000
Total Current Debt	5 869 000	5 192 000	30 985 000	35 492 000
Total Equity and Debt	41 516 000	37 208 000	41 150 000	44 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 219 000	8 537 000	8 939 000	8 570 000
Revenue	8 219 000	8 537 000	8 939 000	8 570 000
Cost of Goods Sold	2 266 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	539 000	532 000	524 000	453 000
Impairment	0	0	0	0
Expenditure	3 483 000	3 947 000	3 971 000	4 636 000
Operating Profit	4 735 000	4 589 000	4 968 000	3 933 000
Financial Income	456 000	2 000	202 000	358 000
Financial Costs	880 000	385 000	526 000	1 005 000
Financial Balance	−424 000	−383 000	−324 000	−647 000
Dividends	0	0	0	0
Net Income	3 358 000	3 281 000	3 622 000	2 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 695 000	36 154 000	36 363 000	36 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	248 000	305 000	202 000
Total Tangible Assets	35 891 000	36 402 000	36 668 000	36 983 000
Total Fiancial Fixed Assets	1 503 000	275 000	4 153 000	6 674 000
Total Fixed Assets	37 394 000	36 677 000	40 821 000	43 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 014 000	232 000	0	0
Total Current Assets	4 123 000	531 000	330 000	645 000
Total Assets	41 516 000	37 208 000	41 150 000	44 302 000
Total Equity	8 572 000	9 042 000	8 745 000	7 687 000
Short-Term Group Debt	4 710 000	3 825 000	3 288 000	2 563 000
Total Long-Term Debt	27 075 000	22 974 000	1 421 000	1 122 000
Creditors	303 000	1 267 000	1 280 000	1 243 000
Unpaid Taxes	236 000	23 000	346 000	0
Dividends	0	0	0	0
Other Current Debt	620 000	77 000	195 000	249 000
Total Current Debt	5 869 000	5 192 000	30 985 000	35 492 000
Total Equity and Debt	41 516 000	37 208 000	41 150 000	44 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,17 %	36,29 %	41,42 %	33,34 %
Debt-to-Equity Ratio	3,16	2,54	0,16	0,15
Operating Profit Margin	57,61 %	53,75 %	55,58 %	45,89 %
Current Ratio	0,7	0,1	0,01	0,02
Quick Ratio	0,7	0,1	0,01	0,02
Equity Ratio	0,21	0,24	0,21	0,17
Gross Profit Margin	72,43 %	100 %	100 %	100 %