RENONORDEN ASA

2016 FROGNER

Finances

Share Ownership

Return on Equity

−155,81 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 915 535 000	1 808 359 000	1 579 305 000	1 268 323 000
Net Income	−396 635 000	83 421 000	42 485 000	−23 831 000
Total Assets	2 163 124 000	2 344 530 000	2 240 007 000	2 134 083 000
Total Equity	254 567 000	710 998 000	663 134 000	223 369 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 915 535 000	1 808 359 000	1 579 305 000	1 268 323 000
Expenditure	2 329 641 000	1 649 931 000	1 446 201 000	1 183 353 000
Operating Profit	−414 106 000	158 428 000	133 104 000	84 970 000
Financial Income	8 776 000	1 867 000	8 463 000	5 795 000
Financial Costs	39 373 000	49 941 000	106 402 000	101 741 000
Financial Balance	−30 597 000	−48 074 000	−97 939 000	−95 946 000
Earnings Before Tax	−444 703 000	110 354 000	35 165 000	−10 976 000
Tax	−48 068 000	26 933 000	−7 320 000	12 855 000
Net Income	−396 635 000	83 421 000	42 485 000	−23 831 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 636 842 000	1 847 376 000	1 755 633 000	1 597 615 000
Total Current Assets	526 282 000	497 154 000	484 374 000	536 468 000
Total Assets	2 163 124 000	2 344 530 000	2 240 007 000	2 134 083 000
Total Retained Equity	−274 126 000	182 305 000	134 441 000	8 956 000
Total Equity	254 567 000	710 998 000	663 134 000	223 369 000
Total Long-Term Debt	1 396 833 000	1 238 263 000	1 130 587 000	1 488 943 000
Total Current Debt	511 724 000	395 269 000	446 286 000	421 772 000
Total Equity and Debt	2 163 124 000	2 344 530 000	2 240 007 000	2 134 084 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 873 503 000	1 771 583 000	1 555 161 000	1 266 491 000
Other Income	42 032 000	36 776 000	24 144 000	1 832 000
Revenue	1 915 535 000	1 808 359 000	1 579 305 000	1 268 323 000
Cost of Goods Sold	174 722 000	178 806 000	158 610 000	134 194 000
Salary Costs	1 070 186 000	956 278 000	804 129 000	679 336 000
Depreciation	178 825 000	132 819 000	107 030 000	137 549 000
Impairment	309 432 000	0	0	0
Expenditure	2 329 641 000	1 649 931 000	1 446 201 000	1 183 353 000
Operating Profit	−414 106 000	158 428 000	133 104 000	84 970 000
Financial Income	8 776 000	1 867 000	8 463 000	5 795 000
Financial Costs	39 373 000	49 941 000	106 402 000	101 741 000
Financial Balance	−30 597 000	−48 074 000	−97 939 000	−95 946 000
Dividends	0	0	0	0
Net Income	−396 635 000	83 421 000	42 485 000	−23 831 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	775 341 000	1 017 942 000	1 014 223 000	917 828 000
Total Intangible Assets	818 469 000	1 036 237 000	1 026 468 000	919 629 000
Real Eastate	0	0	0	382 000
Machinery and Plant Facilities	818 373 000	811 139 000	0	670 053 000
Fixtures	0	0	729 138 000	4 861 000
Total Tangible Assets	818 373 000	811 139 000	729 138 000	675 296 000
Total Fiancial Fixed Assets	0	0	27 000	2 690 000
Total Fixed Assets	1 636 842 000	1 847 376 000	1 755 633 000	1 597 615 000
Stock	7 210 000	7 522 000	7 157 000	5 651 000
Total Investments	0	0	0	0
Cash, Bank	222 648 000	195 577 000	219 642 000	285 600 000
Total Current Assets	526 282 000	497 154 000	484 374 000	536 468 000
Total Assets	2 163 124 000	2 344 530 000	2 240 007 000	2 134 083 000
Total Equity	254 567 000	710 998 000	663 134 000	223 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 833 000	1 238 263 000	1 130 587 000	1 488 943 000
Creditors	117 738 000	80 843 000	95 221 000	77 851 000
Unpaid Taxes	72 169 000	68 071 000	38 536 000	45 962 000
Dividends	0	0	0	0
Other Current Debt	305 494 000	226 965 000	215 103 000	154 175 000
Total Current Debt	511 724 000	395 269 000	446 286 000	421 772 000
Total Equity and Debt	2 163 124 000	2 344 530 000	2 240 007 000	2 134 084 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−155,81 %	11,73 %	6,41 %	−10,67 %
Debt-to-Equity Ratio	5,49	1,74	1,7	6,67
Operating Profit Margin	−21,62 %	8,76 %	8,43 %	6,7 %
Current Ratio	1,03	1,26	1,09	1,27
Quick Ratio	1,04	1,28	1,1	1,29
Equity Ratio	0,12	0,3	0,3	0,1
Gross Profit Margin	90,88 %	90,11 %	89,96 %	89,42 %

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