REN INDERØY AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

0,09

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 259 000	3 197 000	3 206 000
Net Income	171 000	230 000	848 000	605 000
Total Assets	33 937 000	39 277 000	42 102 000	40 312 000
Total Equity	2 694 000	2 523 000	2 312 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 259 000	3 197 000	3 206 000
Expenditure	1 743 000	1 661 000	1 572 000	1 556 000
Operating Profit	1 621 000	1 598 000	1 624 000	1 649 000
Financial Income	233 000	405 000	105 000	37 000
Financial Costs	1 635 000	1 708 000	641 000	910 000
Financial Balance	−1 402 000	−1 303 000	−536 000	−873 000
Earnings Before Tax	219 000	295 000	1 087 000	776 000
Tax	48 000	65 000	239 000	171 000
Net Income	171 000	230 000	848 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 907 000	34 181 000	34 264 000	34 741 000
Total Current Assets	29 000	5 097 000	7 838 000	5 572 000
Total Assets	33 937 000	39 277 000	42 102 000	40 312 000
Total Retained Equity	1 854 000	1 683 000	1 471 000	1 226 000
Total Equity	2 694 000	2 523 000	2 312 000	2 066 000
Total Long-Term Debt	30 924 000	36 356 000	38 819 000	37 695 000
Total Current Debt	318 000	398 000	972 000	551 000
Total Equity and Debt	33 937 000	39 277 000	42 102 000	40 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 364 000	3 259 000	3 197 000	3 206 000
Revenue	3 364 000	3 259 000	3 197 000	3 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 661 000	1 572 000	1 556 000
Operating Profit	1 621 000	1 598 000	1 624 000	1 649 000
Financial Income	233 000	405 000	105 000	37 000
Financial Costs	1 635 000	1 708 000	641 000	910 000
Financial Balance	−1 402 000	−1 303 000	−536 000	−873 000
Dividends	0	0	0	0
Net Income	171 000	230 000	848 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 907 000	34 181 000	34 264 000	34 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 907 000	34 181 000	34 264 000	34 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 907 000	34 181 000	34 264 000	34 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 991 000	7 598 000	5 257 000
Total Current Assets	29 000	5 097 000	7 838 000	5 572 000
Total Assets	33 937 000	39 277 000	42 102 000	40 312 000
Total Equity	2 694 000	2 523 000	2 312 000	2 066 000
Short-Term Group Debt	0	24 000	773 000	414 000
Total Long-Term Debt	30 924 000	36 356 000	38 819 000	37 695 000
Creditors	155 000	233 000	105 000	52 000
Unpaid Taxes	100 000	102 000	73 000	85 000
Dividends	0	0	0	0
Other Current Debt	64 000	39 000	22 000	0
Total Current Debt	318 000	398 000	972 000	551 000
Total Equity and Debt	33 937 000	39 277 000	42 102 000	40 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	9,12 %	36,68 %	29,28 %
Debt-to-Equity Ratio	11,48	14,41	16,79	18,25
Operating Profit Margin	48,19 %	49,03 %	50,8 %	51,43 %
Current Ratio	0,09	12,81	8,06	10,11
Quick Ratio	0,09	12,81	8,06	10,11
Equity Ratio	0,08	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %