RENNEBU-BJELKEN AS

7391 RENNEBU

Finances

Return on Equity

1 121,69 %

Current Ratio

1,03

Debt-to-Equity Ratio

−57,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	5 325 000	3 073 000	4 197 000
Net Income	−931 000	−660 000	−700 000	136 000
Total Assets	6 307 000	7 421 000	5 326 000	5 205 000
Total Equity	−83 000	848 000	45 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	5 325 000	3 073 000	4 197 000
Expenditure	4 269 000	5 982 000	3 790 000	3 862 000
Operating Profit	−901 000	−657 000	−718 000	335 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	300 000	195 000	185 000	167 000
Financial Balance	−292 000	−188 000	−178 000	−160 000
Earnings Before Tax	−1 193 000	−846 000	−896 000	175 000
Tax	−262 000	−186 000	−197 000	39 000
Net Income	−931 000	−660 000	−700 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 649 000	4 616 000	4 089 000	3 781 000
Total Current Assets	1 658 000	2 804 000	1 236 000	1 423 000
Total Assets	6 307 000	7 421 000	5 326 000	5 205 000
Total Retained Equity	−1 622 000	−691 000	−3 725 000	−3 026 000
Total Equity	−83 000	848 000	45 000	744 000
Total Long-Term Debt	4 774 000	5 052 000	3 745 000	3 379 000
Total Current Debt	1 616 000	1 521 000	1 536 000	1 082 000
Total Equity and Debt	6 307 000	7 421 000	5 326 000	5 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 368 000	5 075 000	2 988 000	3 987 000
Other Income	0	250 000	85 000	210 000
Revenue	3 368 000	5 325 000	3 073 000	4 197 000
Cost of Goods Sold	1 012 000	2 588 000	1 429 000	732 000
Salary Costs	1 681 000	1 264 000	970 000	1 481 000
Depreciation	332 000	303 000	363 000	354 000
Impairment	0	0	0	0
Expenditure	4 269 000	5 982 000	3 790 000	3 862 000
Operating Profit	−901 000	−657 000	−718 000	335 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	300 000	195 000	185 000	167 000
Financial Balance	−292 000	−188 000	−178 000	−160 000
Dividends	0	0	0	0
Net Income	−931 000	−660 000	−700 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 300 000	2 135 000	1 469 000	1 108 000
Real Eastate	1 832 000	1 827 000	1 818 000	1 887 000
Machinery and Plant Facilities	517 000	654 000	803 000	786 000
Fixtures	0	0	0	0
Total Tangible Assets	2 348 000	2 481 000	2 621 000	2 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 649 000	4 616 000	4 089 000	3 781 000
Stock	168 000	173 000	132 000	225 000
Total Investments	0	0	0	0
Cash, Bank	279 000	1 639 000	151 000	347 000
Total Current Assets	1 658 000	2 804 000	1 236 000	1 423 000
Total Assets	6 307 000	7 421 000	5 326 000	5 205 000
Total Equity	−83 000	848 000	45 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 774 000	5 052 000	3 745 000	3 379 000
Creditors	313 000	996 000	562 000	422 000
Unpaid Taxes	281 000	61 000	127 000	274 000
Dividends	0	0	0	0
Other Current Debt	513 000	464 000	846 000	385 000
Total Current Debt	1 616 000	1 521 000	1 536 000	1 082 000
Total Equity and Debt	6 307 000	7 421 000	5 326 000	5 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 121,69 %	−77,83 %	−1 555,56 %	18,28 %
Debt-to-Equity Ratio	−57,52	5,96	83,22	4,54
Operating Profit Margin	−26,75 %	−12,34 %	−23,36 %	7,98 %
Current Ratio	1,03	1,84	0,8	1,32
Quick Ratio	1,15	2,08	0,88	1,66
Equity Ratio	−0,01	0,11	0,01	0,14
Gross Profit Margin	69,95 %	51,4 %	53,5 %	82,56 %