RENA FORST BIOENERGI AS

2450 RENA

Finances

Return on Equity

14,92 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 319 000	5 356 000	4 519 000	1 812 000
Net Income	311 000	792 000	495 000	39 000
Total Assets	3 781 000	3 481 000	2 040 000	1 337 000
Total Equity	2 085 000	1 774 000	982 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 319 000	5 356 000	4 519 000	1 812 000
Expenditure	4 912 000	4 333 000	3 881 000	1 758 000
Operating Profit	407 000	1 023 000	639 000	54 000
Financial Income	0	0	7 000	8 000
Financial Costs	6 000	7 000	5 000	12 000
Financial Balance	−6 000	−7 000	2 000	−4 000
Earnings Before Tax	401 000	1 016 000	640 000	50 000
Tax	90 000	224 000	145 000	11 000
Net Income	311 000	792 000	495 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 008 000	492 000	547 000
Total Current Assets	2 542 000	2 473 000	1 549 000	790 000
Total Assets	3 781 000	3 481 000	2 040 000	1 337 000
Total Retained Equity	1 585 000	1 274 000	482 000	−14 000
Total Equity	2 085 000	1 774 000	982 000	486 000
Total Long-Term Debt	340 000	397 000	294 000	379 000
Total Current Debt	1 356 000	1 311 000	765 000	471 000
Total Equity and Debt	3 781 000	3 481 000	2 040 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 319 000	4 346 000	4 507 000	1 403 000
Other Income	0	1 010 000	12 000	409 000
Revenue	5 319 000	5 356 000	4 519 000	1 812 000
Cost of Goods Sold	889 000	1 475 000	1 461 000	335 000
Salary Costs	935 000	933 000	635 000	15 000
Depreciation	125 000	109 000	56 000	20 000
Impairment	0	0	0	0
Expenditure	4 912 000	4 333 000	3 881 000	1 758 000
Operating Profit	407 000	1 023 000	639 000	54 000
Financial Income	0	0	7 000	8 000
Financial Costs	6 000	7 000	5 000	12 000
Financial Balance	−6 000	−7 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	311 000	792 000	495 000	39 000

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	0
Fixtures	409 000	359 000	282 000	350 000
Total Tangible Assets	409 000	359 000	282 000	350 000
Total Fiancial Fixed Assets	830 000	649 000	209 000	197 000
Total Fixed Assets	1 239 000	1 008 000	492 000	547 000
Stock	102 000	107 000	77 000	0
Total Investments	0	0	0	0
Cash, Bank	82 000	547 000	471 000	574 000
Total Current Assets	2 542 000	2 473 000	1 549 000	790 000
Total Assets	3 781 000	3 481 000	2 040 000	1 337 000
Total Equity	2 085 000	1 774 000	982 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	397 000	294 000	379 000
Creditors	781 000	1 037 000	442 000	352 000
Unpaid Taxes	302 000	79 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	104 000	129 000	119 000
Total Current Debt	1 356 000	1 311 000	765 000	471 000
Total Equity and Debt	3 781 000	3 481 000	2 040 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	44,64 %	50,41 %	8,02 %
Debt-to-Equity Ratio	0,16	0,22	0,3	0,78
Operating Profit Margin	7,65 %	19,1 %	14,14 %	2,98 %
Current Ratio	1,87	1,89	2,02	1,68
Quick Ratio	2,03	2,05	2,25	1,68
Equity Ratio	0,55	0,51	0,48	0,36
Gross Profit Margin	83,29 %	72,46 %	67,67 %	81,51 %