RENNESØY INDUSTRIHAVN SØR AS

4158 BRU

Finances

Share Ownership

Return on Equity

69,17 %

Current Ratio

2,71

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	500 000	720 000	600 000
Net Income	736 000	7 000	250 000	136 000
Total Assets	4 975 000	4 398 000	4 508 000	4 337 000
Total Equity	1 064 000	465 000	457 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	500 000	720 000	600 000
Expenditure	2 734 000	348 000	241 000	246 000
Operating Profit	1 119 000	152 000	479 000	354 000
Financial Income	0	0	0	0
Financial Costs	176 000	143 000	159 000	181 000
Financial Balance	−176 000	−143 000	−159 000	−181 000
Earnings Before Tax	943 000	9 000	321 000	174 000
Tax	208 000	2 000	71 000	38 000
Net Income	736 000	7 000	250 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 000	3 878 000	4 006 000	3 808 000
Total Current Assets	1 215 000	519 000	502 000	529 000
Total Assets	4 975 000	4 398 000	4 508 000	4 337 000
Total Retained Equity	1 034 000	435 000	427 000	227 000
Total Equity	1 064 000	465 000	457 000	257 000
Total Long-Term Debt	3 463 000	3 554 000	3 752 000	3 881 000
Total Current Debt	448 000	379 000	299 000	199 000
Total Equity and Debt	4 975 000	4 398 000	4 508 000	4 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 852 000	500 000	720 000	600 000
Other Income	0	0	0	0
Revenue	3 852 000	500 000	720 000	600 000
Cost of Goods Sold	2 393 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	128 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	2 734 000	348 000	241 000	246 000
Operating Profit	1 119 000	152 000	479 000	354 000
Financial Income	0	0	0	0
Financial Costs	176 000	143 000	159 000	181 000
Financial Balance	−176 000	−143 000	−159 000	−181 000
Dividends	0	0	0	0
Net Income	736 000	7 000	250 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	893 000	893 000	893 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 760 000	3 878 000	4 006 000	3 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 760 000	3 878 000	4 006 000	3 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	9 000	106 000	308 000
Total Current Assets	1 215 000	519 000	502 000	529 000
Total Assets	4 975 000	4 398 000	4 508 000	4 337 000
Total Equity	1 064 000	465 000	457 000	257 000
Short-Term Group Debt	227 000	119 000	140 000	131 000
Total Long-Term Debt	3 463 000	3 554 000	3 752 000	3 881 000
Creditors	66 000	4 000	22 000	17 000
Unpaid Taxes	82 000	122 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	134 000	134 000	51 000
Total Current Debt	448 000	379 000	299 000	199 000
Total Equity and Debt	4 975 000	4 398 000	4 508 000	4 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,17 %	1,51 %	54,7 %	52,92 %
Debt-to-Equity Ratio	3,25	7,64	8,21	15,1
Operating Profit Margin	29,05 %	30,4 %	66,53 %	59 %
Current Ratio	2,71	1,37	1,68	2,66
Quick Ratio	2,71	1,37	1,68	2,66
Equity Ratio	0,21	0,11	0,1	0,06
Gross Profit Margin	37,88 %	100 %	100 %	100 %