REN RISVOLLAN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 335 000	3 193 000	3 182 000
Net Income	−1 337 000	−1 023 000	−1 288 000	−1 521 000
Total Assets	59 130 000	60 296 000	61 808 000	62 349 000
Total Equity	7 828 000	9 165 000	10 188 000	11 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 335 000	3 193 000	3 182 000
Expenditure	3 694 000	3 777 000	3 785 000	3 728 000
Operating Profit	−237 000	−443 000	−593 000	−547 000
Financial Income	0	0	0	0
Financial Costs	1 478 000	868 000	1 059 000	1 403 000
Financial Balance	−1 478 000	−868 000	−1 059 000	−1 403 000
Earnings Before Tax	−1 715 000	−1 311 000	−1 652 000	−1 949 000
Tax	−377 000	−288 000	−363 000	−429 000
Net Income	−1 337 000	−1 023 000	−1 288 000	−1 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 064 000	60 296 000	61 576 000	61 816 000
Total Current Assets	66 000	0	232 000	533 000
Total Assets	59 130 000	60 296 000	61 808 000	62 349 000
Total Retained Equity	−11 272 000	−9 935 000	−8 912 000	−7 624 000
Total Equity	7 828 000	9 165 000	10 188 000	11 476 000
Total Long-Term Debt	33 375 000	33 712 000	33 712 000	33 712 000
Total Current Debt	17 926 000	17 418 000	17 908 000	17 161 000
Total Equity and Debt	59 130 000	60 296 000	61 808 000	62 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 458 000	3 335 000	3 193 000	3 182 000
Revenue	3 458 000	3 335 000	3 193 000	3 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 624 000	2 624 000	2 624 000	2 615 000
Impairment	0	0	0	0
Expenditure	3 694 000	3 777 000	3 785 000	3 728 000
Operating Profit	−237 000	−443 000	−593 000	−547 000
Financial Income	0	0	0	0
Financial Costs	1 478 000	868 000	1 059 000	1 403 000
Financial Balance	−1 478 000	−868 000	−1 059 000	−1 403 000
Dividends	0	0	0	0
Net Income	−1 337 000	−1 023 000	−1 288 000	−1 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 178 000	2 801 000	2 512 000	2 149 000
Real Eastate	55 885 000	57 495 000	59 064 000	59 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 885 000	57 495 000	59 064 000	59 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 064 000	60 296 000	61 576 000	61 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	66 000	0	232 000	533 000
Total Assets	59 130 000	60 296 000	61 808 000	62 349 000
Total Equity	7 828 000	9 165 000	10 188 000	11 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 375 000	33 712 000	33 712 000	33 712 000
Creditors	38 000	142 000	367 000	94 000
Unpaid Taxes	227 000	109 000	138 000	150 000
Dividends	0	0	0	0
Other Current Debt	17 661 000	17 168 000	17 403 000	16 916 000
Total Current Debt	17 926 000	17 418 000	17 908 000	17 161 000
Total Equity and Debt	59 130 000	60 296 000	61 808 000	62 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	−11,16 %	−12,64 %	−13,25 %
Debt-to-Equity Ratio	4,26	3,68	3,31	2,94
Operating Profit Margin	−6,85 %	−13,28 %	−18,57 %	−17,19 %
Current Ratio	0	0	0,01	0,03
Quick Ratio	0	0	0,01	0,03
Equity Ratio	0,13	0,15	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %