RENA BYGGSYSTEM AS

2450 RENA

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 716 000	20 029 000	12 779 000	13 946 000
Net Income	16 000	2 172 000	2 627 000	501 000
Total Assets	573 000	3 680 000	11 368 000	9 117 000
Total Equity	255 000	959 000	2 917 000	4 790 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 716 000	20 029 000	12 779 000	13 946 000
Expenditure	2 678 000	17 167 000	9 304 000	13 113 000
Operating Profit	39 000	2 863 000	3 475 000	833 000
Financial Income	8 000	12 000	10 000	14 000
Financial Costs	26 000	90 000	118 000	197 000
Financial Balance	−18 000	−78 000	−108 000	−183 000
Earnings Before Tax	20 000	2 785 000	3 367 000	651 000
Tax	4 000	613 000	741 000	149 000
Net Income	16 000	2 172 000	2 627 000	501 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 000	74 000	94 000	1 595 000
Total Current Assets	561 000	3 605 000	11 274 000	7 522 000
Total Assets	573 000	3 680 000	11 368 000	9 117 000
Total Retained Equity	32 000	16 000	1 975 000	3 848 000
Total Equity	255 000	959 000	2 917 000	4 790 000
Total Long-Term Debt	192 000	1 061 000	2 068 000	3 219 000
Total Current Debt	126 000	1 660 000	6 382 000	1 108 000
Total Equity and Debt	573 000	3 680 000	11 368 000	9 117 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 716 000	20 029 000	11 042 000	13 918 000
Other Income	0	0	1 737 000	28 000
Revenue	2 716 000	20 029 000	12 779 000	13 946 000
Cost of Goods Sold	2 062 000	16 097 000	8 211 000	11 116 000
Salary Costs	341 000	682 000	602 000	1 204 000
Depreciation	18 000	19 000	27 000	83 000
Impairment	0	0	0	0
Expenditure	2 678 000	17 167 000	9 304 000	13 113 000
Operating Profit	39 000	2 863 000	3 475 000	833 000
Financial Income	8 000	12 000	10 000	14 000
Financial Costs	26 000	90 000	118 000	197 000
Financial Balance	−18 000	−78 000	−108 000	−183 000
Dividends	0	4 130 000	4 500 000	405 000
Net Income	16 000	2 172 000	2 627 000	501 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	74 000	94 000	111 000
Total Tangible Assets	11 000	74 000	94 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	11 000	74 000	94 000	1 595 000
Stock	0	1 183 000	16 808 000	6 240 000
Total Investments	0	0	0	0
Cash, Bank	558 000	2 892 000	1 423 000	3 094 000
Total Current Assets	561 000	3 605 000	11 274 000	7 522 000
Total Assets	573 000	3 680 000	11 368 000	9 117 000
Total Equity	255 000	959 000	2 917 000	4 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	1 061 000	2 068 000	3 219 000
Creditors	9 000	120 000	1 221 000	390 000
Unpaid Taxes	7 000	43 000	102 000	111 000
Dividends	0	4 130 000	4 500 000	405 000
Other Current Debt	50 000	140 000	119 000	460 000
Total Current Debt	126 000	1 660 000	6 382 000	1 108 000
Total Equity and Debt	573 000	3 680 000	11 368 000	9 117 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,27 %	226,49 %	90,06 %	10,46 %
Debt-to-Equity Ratio	0,75	1,11	0,71	0,67
Operating Profit Margin	1,44 %	14,29 %	27,19 %	5,97 %
Current Ratio	4,45	2,17	1,77	6,79
Quick Ratio	4,45	7,56	−1,08	−1,47
Equity Ratio	0,45	0,26	0,26	0,53
Gross Profit Margin	24,08 %	19,63 %	35,75 %	20,29 %