REGNBUEVEIEN 10 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−8,68 %

Current Ratio

0,88

Debt-to-Equity Ratio

13,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 985 000	11 057 000	9 928 000	7 148 000
Net Income	−492 000	1 084 000	1 027 000	−581 000
Total Assets	83 926 000	83 273 000	83 082 000	85 116 000
Total Equity	5 666 000	5 783 000	5 787 000	5 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 985 000	11 057 000	9 928 000	7 148 000
Expenditure	11 412 000	8 854 000	7 559 000	6 654 000
Operating Profit	572 000	2 204 000	2 369 000	494 000
Financial Income	0	0	0	1 000
Financial Costs	1 203 000	815 000	1 053 000	1 239 000
Financial Balance	−1 203 000	−815 000	−1 053 000	−1 238 000
Earnings Before Tax	−631 000	1 389 000	1 316 000	−745 000
Tax	−139 000	306 000	290 000	−164 000
Net Income	−492 000	1 084 000	1 027 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 963 000	81 649 000	80 731 000	79 912 000
Total Current Assets	1 963 000	1 624 000	2 351 000	5 204 000
Total Assets	83 926 000	83 273 000	83 082 000	85 116 000
Total Retained Equity	0	156 000	159 000	0
Total Equity	5 666 000	5 783 000	5 787 000	5 628 000
Total Long-Term Debt	76 029 000	74 679 000	74 541 000	72 509 000
Total Current Debt	2 231 000	2 811 000	2 755 000	6 979 000
Total Equity and Debt	83 926 000	83 273 000	83 082 000	85 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 010 000	979 000	1 148 000
Other Income	9 417 000	9 048 000	8 949 000	6 000 000
Revenue	11 985 000	11 057 000	9 928 000	7 148 000
Cost of Goods Sold	2 271 000	1 800 000	890 000	0
Salary Costs	3 548 000	1 565 000	1 112 000	1 132 000
Depreciation	3 072 000	2 960 000	2 915 000	2 610 000
Impairment	0	0	0	0
Expenditure	11 412 000	8 854 000	7 559 000	6 654 000
Operating Profit	572 000	2 204 000	2 369 000	494 000
Financial Income	0	0	0	1 000
Financial Costs	1 203 000	815 000	1 053 000	1 239 000
Financial Balance	−1 203 000	−815 000	−1 053 000	−1 238 000
Dividends	0	0	0	0
Net Income	−492 000	1 084 000	1 027 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 120 000	78 798 000	77 869 000	77 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	351 000	362 000	400 000
Total Tangible Assets	79 463 000	79 149 000	78 231 000	77 412 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	81 963 000	81 649 000	80 731 000	79 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	449 000	538 000	62 000
Total Current Assets	1 963 000	1 624 000	2 351 000	5 204 000
Total Assets	83 926 000	83 273 000	83 082 000	85 116 000
Total Equity	5 666 000	5 783 000	5 787 000	5 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 029 000	74 679 000	74 541 000	72 509 000
Creditors	1 090 000	767 000	422 000	6 382 000
Unpaid Taxes	298 000	149 000	511 000	59 000
Dividends	0	0	0	0
Other Current Debt	843 000	1 894 000	1 821 000	437 000
Total Current Debt	2 231 000	2 811 000	2 755 000	6 979 000
Total Equity and Debt	83 926 000	83 273 000	83 082 000	85 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	18,74 %	17,75 %	−10,32 %
Debt-to-Equity Ratio	13,42	12,91	12,88	12,88
Operating Profit Margin	4,77 %	19,93 %	23,86 %	6,91 %
Current Ratio	0,88	0,58	0,85	0,75
Quick Ratio	0,88	0,58	0,85	0,75
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	81,05 %	83,72 %	91,04 %	100 %