RENA BEGRAVELSESBYRÅ AS

2450 RENA

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 729 000	2 162 000	1 921 000
Net Income	57 000	444 000	301 000	239 000
Total Assets	3 546 000	3 654 000	3 156 000	2 567 000
Total Equity	3 069 000	3 012 000	2 718 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 729 000	2 162 000	1 921 000
Expenditure	2 142 000	2 165 000	1 783 000	1 627 000
Operating Profit	62 000	565 000	378 000	294 000
Financial Income	11 000	4 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	7 000	13 000
Earnings Before Tax	73 000	569 000	386 000	307 000
Tax	16 000	125 000	85 000	68 000
Net Income	57 000	444 000	301 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	710 000	800 000	891 000
Total Current Assets	2 592 000	2 945 000	2 355 000	1 676 000
Total Assets	3 546 000	3 654 000	3 156 000	2 567 000
Total Retained Equity	3 039 000	2 982 000	2 688 000	2 387 000
Total Equity	3 069 000	3 012 000	2 718 000	2 417 000
Total Long-Term Debt	142 000	126 000	136 000	144 000
Total Current Debt	335 000	516 000	301 000	6 000
Total Equity and Debt	3 546 000	3 654 000	3 156 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 729 000	2 162 000	1 669 000
Other Income	190 000	0	0	252 000
Revenue	2 205 000	2 729 000	2 162 000	1 921 000
Cost of Goods Sold	566 000	865 000	653 000	607 000
Salary Costs	1 152 000	914 000	761 000	691 000
Depreciation	106 000	91 000	91 000	83 000
Impairment	0	0	0	0
Expenditure	2 142 000	2 165 000	1 783 000	1 627 000
Operating Profit	62 000	565 000	378 000	294 000
Financial Income	11 000	4 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	4 000	7 000	13 000
Dividends	0	0	0	0
Net Income	57 000	444 000	301 000	239 000

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	954 000	710 000	800 000	891 000
Total Tangible Assets	954 000	710 000	800 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	710 000	800 000	891 000
Stock	48 000	33 000	37 000	30 000
Total Investments	0	0	0	0
Cash, Bank	2 131 000	2 804 000	2 252 000	1 572 000
Total Current Assets	2 592 000	2 945 000	2 355 000	1 676 000
Total Assets	3 546 000	3 654 000	3 156 000	2 567 000
Total Equity	3 069 000	3 012 000	2 718 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	126 000	136 000	144 000
Creditors	61 000	45 000	43 000	81 000
Unpaid Taxes	187 000	105 000	93 000	−154 000
Dividends	0	0	0	0
Other Current Debt	88 000	80 000	73 000	64 000
Total Current Debt	335 000	516 000	301 000	6 000
Total Equity and Debt	3 546 000	3 654 000	3 156 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	14,74 %	11,07 %	9,89 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,06
Operating Profit Margin	2,81 %	20,7 %	17,48 %	15,3 %
Current Ratio	7,74	5,71	7,82	279,33
Quick Ratio	9,03	6,1	8,92	−69,83
Equity Ratio	0,87	0,82	0,86	0,94
Gross Profit Margin	74,33 %	68,3 %	69,8 %	68,4 %