REGALIS EIENDOM AS

0585 OSLO

Finances

Return on Equity

−19,09 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 301 000	2 169 000	3 428 000
Net Income	−1 040 000	−1 042 000	3 755 000	−68 000
Total Assets	9 615 000	8 492 000	12 384 000	13 965 000
Total Equity	5 448 000	6 487 000	7 530 000	3 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 301 000	2 169 000	3 428 000
Expenditure	3 423 000	2 637 000	3 729 000	3 530 000
Operating Profit	−1 089 000	−336 000	−1 560 000	−102 000
Financial Income	83 000	5 000	5 008 000	15 000
Financial Costs	33 000	81 000	2 000	1 000
Financial Balance	50 000	−76 000	5 006 000	14 000
Earnings Before Tax	−1 040 000	−413 000	3 446 000	−88 000
Tax	0	630 000	−309 000	−19 000
Net Income	−1 040 000	−1 042 000	3 755 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 371 000	2 066 000	4 320 000	3 492 000
Total Current Assets	2 243 000	6 426 000	8 064 000	10 473 000
Total Assets	9 615 000	8 492 000	12 384 000	13 965 000
Total Retained Equity	5 347 000	6 387 000	7 429 000	3 674 000
Total Equity	5 448 000	6 487 000	7 530 000	3 775 000
Total Long-Term Debt	953 000	953 000	3 544 000	8 885 000
Total Current Debt	3 214 000	1 051 000	1 310 000	1 305 000
Total Equity and Debt	9 615 000	8 492 000	12 384 000	13 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 331 000	2 217 000	0	0
Other Income	2 000	84 000	2 169 000	3 428 000
Revenue	2 334 000	2 301 000	2 169 000	3 428 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	1 665 000	905 000	1 199 000	713 000
Depreciation	4 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 423 000	2 637 000	3 729 000	3 530 000
Operating Profit	−1 089 000	−336 000	−1 560 000	−102 000
Financial Income	83 000	5 000	5 008 000	15 000
Financial Costs	33 000	81 000	2 000	1 000
Financial Balance	50 000	−76 000	5 006 000	14 000
Dividends	0	0	0	268 000
Net Income	−1 040 000	−1 042 000	3 755 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	630 000	321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	27 000	0
Total Tangible Assets	17 000	21 000	27 000	0
Total Fiancial Fixed Assets	7 354 000	2 045 000	3 664 000	3 171 000
Total Fixed Assets	7 371 000	2 066 000	4 320 000	3 492 000
Stock	1 038 000	377 000	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	3 716 000	4 399 000	6 979 000
Total Current Assets	2 243 000	6 426 000	8 064 000	10 473 000
Total Assets	9 615 000	8 492 000	12 384 000	13 965 000
Total Equity	5 448 000	6 487 000	7 530 000	3 775 000
Short-Term Group Debt	1 627 000	0	0	0
Total Long-Term Debt	953 000	953 000	3 544 000	8 885 000
Creditors	260 000	95 000	380 000	509 000
Unpaid Taxes	62 000	147 000	275 000	19 000
Dividends	0	0	0	268 000
Other Current Debt	1 265 000	809 000	655 000	777 000
Total Current Debt	3 214 000	1 051 000	1 310 000	1 305 000
Total Equity and Debt	9 615 000	8 492 000	12 384 000	13 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,09 %	−16,06 %	49,87 %	−1,8 %
Debt-to-Equity Ratio	0,17	0,15	0,47	2,35
Operating Profit Margin	−46,66 %	−14,6 %	−71,92 %	−2,98 %
Current Ratio	0,7	6,11	6,16	8,03
Quick Ratio	1,03	9,53	6,16	8,03
Equity Ratio	0,57	0,76	0,61	0,27
Gross Profit Margin	100 %	100 %	100 %	98,4 %