RENNEBU MASKINERING AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	631 000	246 000	298 000
Net Income	65 000	134 000	−6 000	73 000
Total Assets	751 000	790 000	588 000	641 000
Total Equity	687 000	621 000	487 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	631 000	246 000	298 000
Expenditure	320 000	439 000	254 000	202 000
Operating Profit	72 000	192 000	−8 000	97 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	72 000	192 000	−8 000	94 000
Tax	7 000	58 000	−2 000	21 000
Net Income	65 000	134 000	−6 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	107 000	136 000	207 000
Total Current Assets	626 000	683 000	452 000	434 000
Total Assets	751 000	790 000	588 000	641 000
Total Retained Equity	657 000	591 000	457 000	463 000
Total Equity	687 000	621 000	487 000	493 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	64 000	168 000	101 000	144 000
Total Equity and Debt	751 000	790 000	588 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	631 000	246 000	298 000
Other Income	0	0	0	0
Revenue	392 000	631 000	246 000	298 000
Cost of Goods Sold	20 000	86 000	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	82 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	320 000	439 000	254 000	202 000
Operating Profit	72 000	192 000	−8 000	97 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	65 000	134 000	−6 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	38 000	95 000	133 000	207 000
Total Tangible Assets	110 000	95 000	133 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	107 000	136 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	586 000	404 000	340 000
Total Current Assets	626 000	683 000	452 000	434 000
Total Assets	751 000	790 000	588 000	641 000
Total Equity	687 000	621 000	487 000	493 000
Short-Term Group Debt	8 000	8 000	8 000	8 000
Total Long-Term Debt	0	0	0	4 000
Creditors	1 000	10 000	27 000	26 000
Unpaid Taxes	31 000	84 000	21 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	37 000
Total Current Debt	64 000	168 000	101 000	144 000
Total Equity and Debt	751 000	790 000	588 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	21,58 %	−1,23 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	18,37 %	30,43 %	−3,25 %	32,55 %
Current Ratio	9,78	4,07	4,48	3,01
Quick Ratio	9,78	4,07	4,48	3,01
Equity Ratio	0,91	0,79	0,83	0,77
Gross Profit Margin	94,9 %	86,37 %	100 %	100 %