RENNESØY INDUSTRIHAVN NORD AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

113,46 %

Current Ratio

0,23

Debt-to-Equity Ratio

14,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	360 000	360 000	360 000
Net Income	118 000	22 000	−13 000	51 000
Total Assets	2 556 000	2 731 000	2 907 000	3 012 000
Total Equity	104 000	110 000	116 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	360 000	360 000	360 000
Expenditure	220 000	255 000	275 000	211 000
Operating Profit	240 000	105 000	85 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	89 000	77 000	89 000	83 000
Financial Balance	−88 000	−77 000	−89 000	−83 000
Earnings Before Tax	152 000	28 000	−4 000	66 000
Tax	33 000	6 000	9 000	14 000
Net Income	118 000	22 000	−13 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 428 000	2 545 000	2 397 000
Total Current Assets	210 000	303 000	361 000	615 000
Total Assets	2 556 000	2 731 000	2 907 000	3 012 000
Total Retained Equity	0	3 000	9 000	54 000
Total Equity	104 000	110 000	116 000	161 000
Total Long-Term Debt	1 527 000	1 754 000	1 987 000	2 211 000
Total Current Debt	924 000	867 000	805 000	639 000
Total Equity and Debt	2 556 000	2 731 000	2 907 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	360 000	360 000	360 000
Revenue	460 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	117 000	92 000	101 000
Impairment	0	0	0	0
Expenditure	220 000	255 000	275 000	211 000
Operating Profit	240 000	105 000	85 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	89 000	77 000	89 000	83 000
Financial Balance	−88 000	−77 000	−89 000	−83 000
Dividends	0	0	0	0
Net Income	118 000	22 000	−13 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	2 392 000	2 461 000	2 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 346 000	2 428 000	2 545 000	2 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 346 000	2 428 000	2 545 000	2 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	59 000	15 000	369 000
Total Current Assets	210 000	303 000	361 000	615 000
Total Assets	2 556 000	2 731 000	2 907 000	3 012 000
Total Equity	104 000	110 000	116 000	161 000
Short-Term Group Debt	569 000	261 000	215 000	105 000
Total Long-Term Debt	1 527 000	1 754 000	1 987 000	2 211 000
Creditors	307 000	302 000	305 000	178 000
Unpaid Taxes	14 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	285 000	285 000	336 000
Total Current Debt	924 000	867 000	805 000	639 000
Total Equity and Debt	2 556 000	2 731 000	2 907 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,46 %	20 %	−11,21 %	31,68 %
Debt-to-Equity Ratio	14,68	15,95	17,13	13,73
Operating Profit Margin	52,17 %	29,17 %	23,61 %	41,11 %
Current Ratio	0,23	0,35	0,45	0,96
Quick Ratio	0,23	0,35	0,45	0,96
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %