REGNBUEBARNA AS

4886 GRIMSTAD

Finances

Return on Equity

4,79 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 541 000	6 364 000	6 458 000	6 938 000
Net Income	90 000	−1 000	334 000	613 000
Total Assets	4 745 000	4 996 000	5 326 000	5 375 000
Total Equity	1 878 000	1 789 000	1 790 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 541 000	6 364 000	6 458 000	6 938 000
Expenditure	6 338 000	6 292 000	5 930 000	6 020 000
Operating Profit	203 000	72 000	528 000	918 000
Financial Income	0	0	1 000	2 000
Financial Costs	88 000	74 000	98 000	132 000
Financial Balance	−88 000	−74 000	−97 000	−130 000
Earnings Before Tax	115 000	−2 000	431 000	788 000
Tax	25 000	0	97 000	176 000
Net Income	90 000	−1 000	334 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 364 000	3 499 000	3 677 000	3 903 000
Total Current Assets	1 381 000	1 496 000	1 649 000	1 472 000
Total Assets	4 745 000	4 996 000	5 326 000	5 375 000
Total Retained Equity	1 834 000	1 745 000	1 746 000	1 412 000
Total Equity	1 878 000	1 789 000	1 790 000	1 456 000
Total Long-Term Debt	1 702 000	2 101 000	2 520 000	2 788 000
Total Current Debt	1 164 000	1 106 000	1 016 000	1 131 000
Total Equity and Debt	4 745 000	4 996 000	5 326 000	5 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	903 000	738 000	879 000
Other Income	5 522 000	5 461 000	5 720 000	6 060 000
Revenue	6 541 000	6 364 000	6 458 000	6 938 000
Cost of Goods Sold	166 000	112 000	85 000	146 000
Salary Costs	5 321 000	5 359 000	5 031 000	4 982 000
Depreciation	180 000	183 000	241 000	300 000
Impairment	0	0	0	0
Expenditure	6 338 000	6 292 000	5 930 000	6 020 000
Operating Profit	203 000	72 000	528 000	918 000
Financial Income	0	0	1 000	2 000
Financial Costs	88 000	74 000	98 000	132 000
Financial Balance	−88 000	−74 000	−97 000	−130 000
Dividends	0	0	0	0
Net Income	90 000	−1 000	334 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	51 000	46 000	32 000
Real Eastate	3 225 000	3 344 000	3 498 000	3 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	105 000	133 000	220 000
Total Tangible Assets	3 305 000	3 448 000	3 631 000	3 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 364 000	3 499 000	3 677 000	3 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	1 204 000	1 416 000	1 213 000
Total Current Assets	1 381 000	1 496 000	1 649 000	1 472 000
Total Assets	4 745 000	4 996 000	5 326 000	5 375 000
Total Equity	1 878 000	1 789 000	1 790 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	2 101 000	2 520 000	2 788 000
Creditors	116 000	89 000	61 000	65 000
Unpaid Taxes	287 000	237 000	197 000	233 000
Dividends	0	0	0	0
Other Current Debt	729 000	775 000	648 000	634 000
Total Current Debt	1 164 000	1 106 000	1 016 000	1 131 000
Total Equity and Debt	4 745 000	4 996 000	5 326 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	−0,06 %	18,66 %	42,1 %
Debt-to-Equity Ratio	0,91	1,17	1,41	1,91
Operating Profit Margin	3,1 %	1,13 %	8,18 %	13,23 %
Current Ratio	1,19	1,35	1,62	1,3
Quick Ratio	1,19	1,35	1,62	1,3
Equity Ratio	0,4	0,36	0,34	0,27
Gross Profit Margin	97,46 %	98,24 %	98,68 %	97,9 %