RENH RISVOLLAN PARK AS

7011 TRONDHEIM

Finances

Return on Equity

26,01 %

Current Ratio

6,04

Debt-to-Equity Ratio

−9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−677 000	−488 000	−513 000	−538 000
Total Assets	22 429 000	21 257 000	23 616 000	18 625 000
Total Equity	−2 603 000	−1 926 000	−1 439 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	56 000	57 000	54 000
Operating Profit	−60 000	−56 000	−57 000	−54 000
Financial Income	97 000	41 000	9 000	0
Financial Costs	905 000	610 000	610 000	636 000
Financial Balance	−808 000	−569 000	−601 000	−636 000
Earnings Before Tax	−867 000	−626 000	−658 000	−690 000
Tax	−191 000	−138 000	−145 000	−152 000
Net Income	−677 000	−488 000	−513 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 289 000	20 996 000	22 722 000	18 257 000
Total Current Assets	139 000	261 000	894 000	368 000
Total Assets	22 429 000	21 257 000	23 616 000	18 625 000
Total Retained Equity	−2 831 000	−2 154 000	−1 666 000	−1 153 000
Total Equity	−2 603 000	−1 926 000	−1 439 000	−926 000
Total Long-Term Debt	25 008 000	23 104 000	24 794 000	19 454 000
Total Current Debt	23 000	80 000	261 000	97 000
Total Equity and Debt	22 429 000	21 257 000	23 616 000	18 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	56 000	57 000	54 000
Operating Profit	−60 000	−56 000	−57 000	−54 000
Financial Income	97 000	41 000	9 000	0
Financial Costs	905 000	610 000	610 000	636 000
Financial Balance	−808 000	−569 000	−601 000	−636 000
Dividends	0	0	0	0
Net Income	−677 000	−488 000	−513 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	772 000	634 000	490 000
Real Eastate	18 371 000	17 865 000	21 987 000	17 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 371 000	17 865 000	21 987 000	17 668 000
Total Fiancial Fixed Assets	2 956 000	2 359 000	100 000	100 000
Total Fixed Assets	22 289 000	20 996 000	22 722 000	18 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	261 000	285 000	168 000
Total Current Assets	139 000	261 000	894 000	368 000
Total Assets	22 429 000	21 257 000	23 616 000	18 625 000
Total Equity	−2 603 000	−1 926 000	−1 439 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 008 000	23 104 000	24 794 000	19 454 000
Creditors	23 000	80 000	261 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	80 000	261 000	97 000
Total Equity and Debt	22 429 000	21 257 000	23 616 000	18 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	25,34 %	35,65 %	58,1 %
Debt-to-Equity Ratio	−9,61	−12	−17,23	−21,01
Operating Profit Margin	-	-	-	-
Current Ratio	6,04	3,26	3,43	3,79
Quick Ratio	6,04	3,26	3,43	3,79
Equity Ratio	−0,12	−0,09	−0,06	−0,05
Gross Profit Margin	-	-	-	-