RENSÅSEN BORETTSLAG

8007 BODØ

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

3,17

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	929 000	894 000	795 000
Net Income	62 000	−174 000	214 000	−3 138 000
Total Assets	3 187 000	3 324 000	3 398 000	3 752 000
Total Equity	−4 485 000	−4 547 000	−4 373 000	−4 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	929 000	894 000	795 000
Expenditure	692 000	973 000	524 000	3 742 000
Operating Profit	248 000	−44 000	370 000	−2 947 000
Financial Income	4 000	1 000	2 000	11 000
Financial Costs	190 000	131 000	158 000	202 000
Financial Balance	−186 000	−130 000	−156 000	−191 000
Earnings Before Tax	62 000	−174 000	214 000	−3 138 000
Tax	0	0	0	0
Net Income	62 000	−174 000	214 000	−3 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	2 854 000	2 854 000	2 854 000
Total Current Assets	333 000	470 000	544 000	898 000
Total Assets	3 187 000	3 324 000	3 398 000	3 752 000
Total Retained Equity	−4 485 000	−4 547 000	−4 373 000	−4 587 000
Total Equity	−4 485 000	−4 547 000	−4 373 000	−4 587 000
Total Long-Term Debt	7 568 000	7 816 000	7 739 000	8 018 000
Total Current Debt	105 000	56 000	33 000	322 000
Total Equity and Debt	3 187 000	3 324 000	3 398 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	0	894 000	795 000
Other Income	0	929 000	0	0
Revenue	939 000	929 000	894 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	973 000	524 000	3 742 000
Operating Profit	248 000	−44 000	370 000	−2 947 000
Financial Income	4 000	1 000	2 000	11 000
Financial Costs	190 000	131 000	158 000	202 000
Financial Balance	−186 000	−130 000	−156 000	−191 000
Dividends	0	0	0	0
Net Income	62 000	−174 000	214 000	−3 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	2 854 000	2 854 000	2 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 854 000	2 854 000	2 854 000	2 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 854 000	2 854 000	2 854 000	2 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	419 000	497 000	603 000
Total Current Assets	333 000	470 000	544 000	898 000
Total Assets	3 187 000	3 324 000	3 398 000	3 752 000
Total Equity	−4 485 000	−4 547 000	−4 373 000	−4 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 568 000	7 816 000	7 739 000	8 018 000
Creditors	0	35 000	32 000	52 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	105 000	21 000	1 000	265 000
Total Current Debt	105 000	56 000	33 000	322 000
Total Equity and Debt	3 187 000	3 324 000	3 398 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	3,83 %	−4,89 %	68,41 %
Debt-to-Equity Ratio	−1,69	−1,72	−1,77	−1,75
Operating Profit Margin	26,41 %	−4,74 %	41,39 %	−370,69 %
Current Ratio	3,17	8,39	16,48	2,79
Quick Ratio	3,17	8,39	16,48	2,79
Equity Ratio	−1,41	−1,37	−1,29	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %