RENSÅSEN PARK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	866 000	24 416 000	128 124 000
Net Income	17 000	428 000	−1 212 000	182 000
Total Assets	1 572 000	1 563 000	11 828 000	27 698 000
Total Equity	−721 000	−738 000	−1 167 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	866 000	24 416 000	128 124 000
Expenditure	453 000	313 000	25 969 000	127 897 000
Operating Profit	21 000	552 000	−1 553 000	227 000
Financial Income	6 000	2 000	3 000	9 000
Financial Costs	5 000	5 000	4 000	2 000
Financial Balance	1 000	−3 000	−1 000	7 000
Earnings Before Tax	22 000	549 000	−1 554 000	234 000
Tax	5 000	121 000	−342 000	51 000
Net Income	17 000	428 000	−1 212 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	217 000	338 000	0
Total Current Assets	1 360 000	1 346 000	11 490 000	27 698 000
Total Assets	1 572 000	1 563 000	11 828 000	27 698 000
Total Retained Equity	−751 000	−768 000	−1 197 000	15 000
Total Equity	−721 000	−738 000	−1 167 000	45 000
Total Long-Term Debt	2 276 000	2 276 000	12 979 000	26 824 000
Total Current Debt	17 000	25 000	15 000	829 000
Total Equity and Debt	1 572 000	1 563 000	11 828 000	27 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	866 000	24 416 000	128 124 000
Other Income	0	0	0	0
Revenue	474 000	866 000	24 416 000	128 124 000
Cost of Goods Sold	433 000	252 000	25 873 000	127 764 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	313 000	25 969 000	127 897 000
Operating Profit	21 000	552 000	−1 553 000	227 000
Financial Income	6 000	2 000	3 000	9 000
Financial Costs	5 000	5 000	4 000	2 000
Financial Balance	1 000	−3 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	17 000	428 000	−1 212 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	217 000	338 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	217 000	338 000	0
Stock	0	400 000	550 000	25 000 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	946 000	9 610 000	1 768 000
Total Current Assets	1 360 000	1 346 000	11 490 000	27 698 000
Total Assets	1 572 000	1 563 000	11 828 000	27 698 000
Total Equity	−721 000	−738 000	−1 167 000	45 000
Short-Term Group Debt	9 000	0	0	795 000
Total Long-Term Debt	2 276 000	2 276 000	12 979 000	26 824 000
Creditors	8 000	25 000	15 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	17 000	25 000	15 000	829 000
Total Equity and Debt	1 572 000	1 563 000	11 828 000	27 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−57,99 %	103,86 %	404,44 %
Debt-to-Equity Ratio	−3,16	−3,08	−11,12	596,09
Operating Profit Margin	4,43 %	63,74 %	−6,36 %	0,18 %
Current Ratio	80	53,84	766	33,41
Quick Ratio	80	−3,59	−21,48	−1,15
Equity Ratio	−0,46	−0,47	−0,1	0
Gross Profit Margin	8,65 %	70,9 %	−5,97 %	0,28 %