JERNVAREN RENA AS

2450 RENA

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

2,45

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	7 652 000	7 231 000	5 792 000
Net Income	84 000	602 000	679 000	284 000
Total Assets	3 115 000	3 441 000	3 014 000	2 503 000
Total Equity	375 000	373 000	310 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	7 652 000	7 231 000	5 792 000
Expenditure	6 297 000	6 864 000	6 341 000	5 394 000
Operating Profit	123 000	789 000	891 000	398 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	18 000	6 000	10 000	40 000
Financial Balance	−16 000	−5 000	−9 000	−38 000
Earnings Before Tax	107 000	784 000	882 000	360 000
Tax	23 000	182 000	203 000	77 000
Net Income	84 000	602 000	679 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	104 000	149 000	193 000
Total Current Assets	3 056 000	3 337 000	2 865 000	2 310 000
Total Assets	3 115 000	3 441 000	3 014 000	2 503 000
Total Retained Equity	−281 000	−283 000	−346 000	−306 000
Total Equity	375 000	373 000	310 000	351 000
Total Long-Term Debt	1 491 000	994 000	497 000	803 000
Total Current Debt	1 249 000	2 074 000	2 206 000	1 349 000
Total Equity and Debt	3 115 000	3 441 000	3 014 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 633 000	7 611 000	7 158 000	5 791 000
Other Income	−213 000	41 000	73 000	2 000
Revenue	6 420 000	7 652 000	7 231 000	5 792 000
Cost of Goods Sold	4 295 000	4 597 000	4 627 000	3 561 000
Salary Costs	1 037 000	1 280 000	882 000	978 000
Depreciation	45 000	45 000	64 000	74 000
Impairment	0	0	0	0
Expenditure	6 297 000	6 864 000	6 341 000	5 394 000
Operating Profit	123 000	789 000	891 000	398 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	18 000	6 000	10 000	40 000
Financial Balance	−16 000	−5 000	−9 000	−38 000
Dividends	0	0	0	0
Net Income	84 000	602 000	679 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	82 000
Fixtures	59 000	104 000	149 000	110 000
Total Tangible Assets	59 000	104 000	149 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	104 000	149 000	193 000
Stock	2 651 000	2 759 000	2 411 000	2 096 000
Total Investments	0	0	0	0
Cash, Bank	355 000	274 000	118 000	29 000
Total Current Assets	3 056 000	3 337 000	2 865 000	2 310 000
Total Assets	3 115 000	3 441 000	3 014 000	2 503 000
Total Equity	375 000	373 000	310 000	351 000
Short-Term Group Debt	105 000	691 000	1 310 000	350 000
Total Long-Term Debt	1 491 000	994 000	497 000	803 000
Creditors	724 000	573 000	442 000	206 000
Unpaid Taxes	173 000	119 000	164 000	139 000
Dividends	0	0	0	0
Other Current Debt	247 000	660 000	183 000	382 000
Total Current Debt	1 249 000	2 074 000	2 206 000	1 349 000
Total Equity and Debt	3 115 000	3 441 000	3 014 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	161,39 %	219,03 %	80,91 %
Debt-to-Equity Ratio	3,98	2,66	1,6	2,29
Operating Profit Margin	1,92 %	10,31 %	12,32 %	6,87 %
Current Ratio	2,45	1,61	1,3	1,71
Quick Ratio	−2,18	−4,87	−13,98	−3,09
Equity Ratio	0,12	0,11	0,1	0,14
Gross Profit Margin	33,1 %	39,92 %	36,01 %	38,52 %