RENA BLIKKENSLAGERVERKSTED AS

2450 RENA

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 649 000	12 791 000	10 354 000	10 383 000
Net Income	128 000	601 000	565 000	23 000
Total Assets	4 096 000	3 396 000	2 809 000	2 055 000
Total Equity	1 364 000	1 236 000	935 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 649 000	12 791 000	10 354 000	10 383 000
Expenditure	14 457 000	12 010 000	9 613 000	10 349 000
Operating Profit	192 000	781 000	741 000	34 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	29 000	10 000	18 000	6 000
Financial Balance	−27 000	−10 000	−17 000	−4 000
Earnings Before Tax	164 000	771 000	724 000	30 000
Tax	37 000	170 000	159 000	7 000
Net Income	128 000	601 000	565 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	493 000	205 000	155 000
Total Current Assets	3 621 000	2 902 000	2 604 000	1 900 000
Total Assets	4 096 000	3 396 000	2 809 000	2 055 000
Total Retained Equity	1 264 000	1 136 000	835 000	570 000
Total Equity	1 364 000	1 236 000	935 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 732 000	2 160 000	1 874 000	1 385 000
Total Equity and Debt	4 096 000	3 396 000	2 809 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 649 000	12 791 000	10 350 000	10 383 000
Other Income	0	0	3 000	0
Revenue	14 649 000	12 791 000	10 354 000	10 383 000
Cost of Goods Sold	6 307 000	4 601 000	3 699 000	4 606 000
Salary Costs	5 517 000	5 164 000	4 272 000	4 239 000
Depreciation	117 000	102 000	45 000	50 000
Impairment	0	0	0	0
Expenditure	14 457 000	12 010 000	9 613 000	10 349 000
Operating Profit	192 000	781 000	741 000	34 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	29 000	10 000	18 000	6 000
Financial Balance	−27 000	−10 000	−17 000	−4 000
Dividends	0	300 000	300 000	0
Net Income	128 000	601 000	565 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	13 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	21 000	26 000	0
Fixtures	394 000	457 000	166 000	139 000
Total Tangible Assets	457 000	477 000	192 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	493 000	205 000	155 000
Stock	1 384 000	1 062 000	753 000	839 000
Total Investments	0	0	0	0
Cash, Bank	342 000	694 000	586 000	413 000
Total Current Assets	3 621 000	2 902 000	2 604 000	1 900 000
Total Assets	4 096 000	3 396 000	2 809 000	2 055 000
Total Equity	1 364 000	1 236 000	935 000	670 000
Short-Term Group Debt	0	300 000	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	442 000	348 000	357 000
Unpaid Taxes	851 000	743 000	648 000	466 000
Dividends	0	300 000	300 000	0
Other Current Debt	629 000	503 000	421 000	552 000
Total Current Debt	2 732 000	2 160 000	1 874 000	1 385 000
Total Equity and Debt	4 096 000	3 396 000	2 809 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	48,62 %	60,43 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	6,11 %	7,16 %	0,33 %
Current Ratio	1,33	1,34	1,39	1,37
Quick Ratio	2,69	2,64	2,32	3,48
Equity Ratio	0,33	0,36	0,33	0,33
Gross Profit Margin	56,95 %	64,03 %	64,27 %	55,64 %