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2450 RENA

Finances

Return on Equity

1,82 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 726 000	17 841 000	17 732 000	19 926 000
Net Income	162 000	851 000	566 000	1 058 000
Total Assets	16 229 000	15 657 000	15 496 000	16 014 000
Total Equity	8 907 000	8 944 000	8 493 000	8 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 726 000	17 841 000	17 732 000	19 926 000
Expenditure	20 374 000	16 620 000	16 853 000	18 533 000
Operating Profit	353 000	1 221 000	879 000	1 393 000
Financial Income	71 000	6 000	5 000	8 000
Financial Costs	213 000	135 000	158 000	165 000
Financial Balance	−142 000	−129 000	−153 000	−157 000
Earnings Before Tax	211 000	1 092 000	725 000	1 236 000
Tax	49 000	240 000	160 000	178 000
Net Income	162 000	851 000	566 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 537 000	6 158 000	6 413 000	7 606 000
Total Current Assets	8 692 000	9 499 000	9 083 000	8 408 000
Total Assets	16 229 000	15 657 000	15 496 000	16 014 000
Total Retained Equity	8 463 000	8 500 000	8 049 000	7 683 000
Total Equity	8 907 000	8 944 000	8 493 000	8 127 000
Total Long-Term Debt	3 600 000	3 015 000	3 030 000	4 412 000
Total Current Debt	3 722 000	3 698 000	3 973 000	3 475 000
Total Equity and Debt	16 229 000	15 657 000	15 496 000	16 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 195 000	17 018 000	17 058 000	19 746 000
Other Income	531 000	823 000	674 000	180 000
Revenue	20 726 000	17 841 000	17 732 000	19 926 000
Cost of Goods Sold	458 000	480 000	595 000	1 273 000
Salary Costs	7 716 000	6 682 000	6 883 000	7 854 000
Depreciation	2 624 000	2 356 000	2 170 000	1 777 000
Impairment	0	0	0	0
Expenditure	20 374 000	16 620 000	16 853 000	18 533 000
Operating Profit	353 000	1 221 000	879 000	1 393 000
Financial Income	71 000	6 000	5 000	8 000
Financial Costs	213 000	135 000	158 000	165 000
Financial Balance	−142 000	−129 000	−153 000	−157 000
Dividends	200 000	400 000	200 000	0
Net Income	162 000	851 000	566 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	333 000	316 000	339 000	362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 898 000	5 535 000	5 755 000	6 918 000
Total Tangible Assets	7 231 000	5 852 000	6 094 000	7 280 000
Total Fiancial Fixed Assets	306 000	306 000	319 000	327 000
Total Fixed Assets	7 537 000	6 158 000	6 413 000	7 606 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	4 226 000	4 938 000	3 965 000	4 298 000
Total Current Assets	8 692 000	9 499 000	9 083 000	8 408 000
Total Assets	16 229 000	15 657 000	15 496 000	16 014 000
Total Equity	8 907 000	8 944 000	8 493 000	8 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 015 000	3 030 000	4 412 000
Creditors	1 611 000	922 000	1 859 000	1 933 000
Unpaid Taxes	1 201 000	1 529 000	1 170 000	705 000
Dividends	200 000	400 000	200 000	0
Other Current Debt	624 000	595 000	632 000	661 000
Total Current Debt	3 722 000	3 698 000	3 973 000	3 475 000
Total Equity and Debt	16 229 000	15 657 000	15 496 000	16 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	9,51 %	6,66 %	13,02 %
Debt-to-Equity Ratio	0,4	0,34	0,36	0,54
Operating Profit Margin	1,7 %	6,84 %	4,96 %	6,99 %
Current Ratio	2,34	2,57	2,29	2,42
Quick Ratio	2,34	2,57	2,29	2,42
Equity Ratio	0,55	0,57	0,55	0,51
Gross Profit Margin	97,79 %	97,31 %	96,64 %	93,61 %