REN ILSVIKA AS

6510 KRISTIANSUND N

Finances

Return on Equity

17,29 %

Current Ratio

2,09

Debt-to-Equity Ratio

12,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 161 000	2 134 000	2 059 000
Net Income	276 000	260 000	180 000	128 000
Total Assets	22 386 000	23 064 000	23 920 000	25 826 000
Total Equity	1 596 000	1 320 000	1 060 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 161 000	2 134 000	2 059 000
Expenditure	1 079 000	1 096 000	979 000	975 000
Operating Profit	1 178 000	1 065 000	1 155 000	1 084 000
Financial Income	0	0	6 000	7 000
Financial Costs	825 000	731 000	930 000	927 000
Financial Balance	−825 000	−731 000	−924 000	−920 000
Earnings Before Tax	354 000	334 000	231 000	164 000
Tax	78 000	73 000	51 000	36 000
Net Income	276 000	260 000	180 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 865 000	22 363 000	22 794 000	23 290 000
Total Current Assets	521 000	700 000	1 126 000	2 537 000
Total Assets	22 386 000	23 064 000	23 920 000	25 826 000
Total Retained Equity	1 284 000	1 008 000	748 000	803 000
Total Equity	1 596 000	1 320 000	1 060 000	1 115 000
Total Long-Term Debt	20 541 000	21 469 000	22 453 000	24 389 000
Total Current Debt	249 000	274 000	408 000	322 000
Total Equity and Debt	22 386 000	23 064 000	23 920 000	25 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	2 051 000	2 017 000	0
Other Income	135 000	110 000	117 000	2 059 000
Revenue	2 258 000	2 161 000	2 134 000	2 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	498 000	498 000	495 000	495 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 096 000	979 000	975 000
Operating Profit	1 178 000	1 065 000	1 155 000	1 084 000
Financial Income	0	0	6 000	7 000
Financial Costs	825 000	731 000	930 000	927 000
Financial Balance	−825 000	−731 000	−924 000	−920 000
Dividends	0	0	0	0
Net Income	276 000	260 000	180 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 752 000	16 250 000	16 681 000	17 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 752 000	16 250 000	16 681 000	17 177 000
Total Fiancial Fixed Assets	6 113 000	6 113 000	6 113 000	6 113 000
Total Fixed Assets	21 865 000	22 363 000	22 794 000	23 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	677 000	1 093 000	2 537 000
Total Current Assets	521 000	700 000	1 126 000	2 537 000
Total Assets	22 386 000	23 064 000	23 920 000	25 826 000
Total Equity	1 596 000	1 320 000	1 060 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 541 000	21 469 000	22 453 000	24 389 000
Creditors	14 000	47 000	0	13 000
Unpaid Taxes	77 000	75 000	86 000	85 000
Dividends	0	0	0	0
Other Current Debt	58 000	60 000	322 000	223 000
Total Current Debt	249 000	274 000	408 000	322 000
Total Equity and Debt	22 386 000	23 064 000	23 920 000	25 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	19,7 %	16,98 %	11,48 %
Debt-to-Equity Ratio	12,87	16,26	21,18	21,87
Operating Profit Margin	52,17 %	49,28 %	54,12 %	52,65 %
Current Ratio	2,09	2,55	2,76	7,88
Quick Ratio	2,09	2,55	2,76	7,88
Equity Ratio	0,07	0,06	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %