RENA PUKK OG GRUS AS

2450 RENA

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 838 000	1 521 000	6 360 000
Net Income	383 000	89 000	−35 000	1 073 000
Total Assets	4 952 000	3 331 000	3 659 000	5 514 000
Total Equity	2 336 000	1 953 000	1 864 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 838 000	1 521 000	6 360 000
Expenditure	1 316 000	1 706 000	1 514 000	4 897 000
Operating Profit	498 000	132 000	7 000	1 463 000
Financial Income	6 000	5 000	6 000	7 000
Financial Costs	22 000	35 000	73 000	117 000
Financial Balance	−16 000	−30 000	−67 000	−110 000
Earnings Before Tax	481 000	102 000	−60 000	1 353 000
Tax	98 000	13 000	−24 000	280 000
Net Income	383 000	89 000	−35 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 952 000	3 331 000	3 659 000	5 514 000
Total Assets	4 952 000	3 331 000	3 659 000	5 514 000
Total Retained Equity	1 936 000	1 553 000	1 464 000	1 499 000
Total Equity	2 336 000	1 953 000	1 864 000	1 899 000
Total Long-Term Debt	144 000	509 000	859 000	1 922 000
Total Current Debt	2 472 000	869 000	935 000	1 693 000
Total Equity and Debt	4 952 000	3 331 000	3 659 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	1 838 000	1 521 000	6 321 000
Other Income	0	0	0	39 000
Revenue	1 814 000	1 838 000	1 521 000	6 360 000
Cost of Goods Sold	973 000	1 142 000	407 000	3 543 000
Salary Costs	6 000	138 000	486 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 706 000	1 514 000	4 897 000
Operating Profit	498 000	132 000	7 000	1 463 000
Financial Income	6 000	5 000	6 000	7 000
Financial Costs	22 000	35 000	73 000	117 000
Financial Balance	−16 000	−30 000	−67 000	−110 000
Dividends	0	0	0	0
Net Income	383 000	89 000	−35 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	2 620 000	1 295 000	1 776 000	1 600 000
Total Investments	0	0	0	0
Cash, Bank	1 154 000	1 155 000	496 000	3 123 000
Total Current Assets	4 952 000	3 331 000	3 659 000	5 514 000
Total Assets	4 952 000	3 331 000	3 659 000	5 514 000
Total Equity	2 336 000	1 953 000	1 864 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	509 000	859 000	1 922 000
Creditors	2 309 000	842 000	867 000	985 000
Unpaid Taxes	64 000	1 000	24 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	43 000	52 000
Total Current Debt	2 472 000	869 000	935 000	1 693 000
Total Equity and Debt	4 952 000	3 331 000	3 659 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	4,56 %	−1,88 %	56,5 %
Debt-to-Equity Ratio	0,06	0,26	0,46	1,01
Operating Profit Margin	27,45 %	7,18 %	0,46 %	23 %
Current Ratio	2	3,83	3,91	3,26
Quick Ratio	−33,46	−7,82	−4,35	59,29
Equity Ratio	0,47	0,59	0,51	0,34
Gross Profit Margin	46,36 %	37,87 %	73,24 %	44,29 %