RENA PARK AS

2450 RENA

Finances

Return on Equity

6,02 %

Current Ratio

63,35

Debt-to-Equity Ratio

23,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	139 000	134 000	311 000
Net Income	32 000	−56 000	−68 000	10 000
Total Assets	13 093 000	13 017 000	9 968 000	10 042 000
Total Equity	532 000	12 735 000	9 946 000	10 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	139 000	134 000	311 000
Expenditure	245 000	216 000	229 000	307 000
Operating Profit	−99 000	−77 000	−95 000	4 000
Financial Income	140 000	5 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	140 000	5 000	7 000	9 000
Earnings Before Tax	41 000	−72 000	−87 000	13 000
Tax	9 000	−16 000	−19 000	3 000
Net Income	32 000	−56 000	−68 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 708 000	7 776 000	8 374 000	8 422 000
Total Current Assets	5 385 000	5 241 000	1 595 000	1 619 000
Total Assets	13 093 000	13 017 000	9 968 000	10 042 000
Total Retained Equity	32 000	−835 000	−779 000	−711 000
Total Equity	532 000	12 735 000	9 946 000	10 014 000
Total Long-Term Debt	12 476 000	258 000	0	0
Total Current Debt	85 000	24 000	23 000	28 000
Total Equity and Debt	13 093 000	13 017 000	9 968 000	10 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	257 000
Other Income	146 000	139 000	134 000	54 000
Revenue	146 000	139 000	134 000	311 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	67 000	67 000	67 000	63 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	245 000	216 000	229 000	307 000
Operating Profit	−99 000	−77 000	−95 000	4 000
Financial Income	140 000	5 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	140 000	5 000	7 000	9 000
Dividends	0	0	0	0
Net Income	32 000	−56 000	−68 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	529 000	510 000
Real Eastate	7 708 000	7 776 000	7 844 000	7 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 708 000	7 776 000	7 844 000	7 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 708 000	7 776 000	8 374 000	8 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 503 000	1 497 000	1 514 000
Total Current Assets	5 385 000	5 241 000	1 595 000	1 619 000
Total Assets	13 093 000	13 017 000	9 968 000	10 042 000
Total Equity	532 000	12 735 000	9 946 000	10 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 476 000	258 000	0	0
Creditors	59 000	23 000	16 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	7 000	1 000
Total Current Debt	85 000	24 000	23 000	28 000
Total Equity and Debt	13 093 000	13 017 000	9 968 000	10 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	−0,44 %	−0,68 %	0,1 %
Debt-to-Equity Ratio	23,45	0,02	0	0
Operating Profit Margin	−67,81 %	−55,4 %	−70,9 %	1,29 %
Current Ratio	63,35	218,38	69,35	57,82
Quick Ratio	63,35	218,38	69,35	57,82
Equity Ratio	0,04	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	87,78 %