REGE AS

4053 RÆGE

Finances

Return on Equity

−0,53 %

Current Ratio

48,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	2 165 000	2 062 000	1 771 000
Total Assets	6 206 000	6 531 000	4 068 000	2 004 000
Total Equity	6 080 000	6 112 000	3 947 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	25 000	15 000	16 000
Operating Profit	−37 000	−25 000	−15 000	−16 000
Financial Income	68 000	2 202 000	2 082 000	1 801 000
Financial Costs	62 000	12 000	5 000	13 000
Financial Balance	6 000	2 190 000	2 077 000	1 788 000
Earnings Before Tax	−31 000	2 165 000	2 062 000	1 771 000
Tax	1 000	0	0	0
Net Income	−32 000	2 165 000	2 062 000	1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	6 106 000	6 431 000	3 968 000	1 904 000
Total Assets	6 206 000	6 531 000	4 068 000	2 004 000
Total Retained Equity	5 930 000	5 962 000	3 818 000	1 746 000
Total Equity	6 080 000	6 112 000	3 947 000	1 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	419 000	120 000	118 000
Total Equity and Debt	6 206 000	6 531 000	4 068 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	25 000	15 000	16 000
Operating Profit	−37 000	−25 000	−15 000	−16 000
Financial Income	68 000	2 202 000	2 082 000	1 801 000
Financial Costs	62 000	12 000	5 000	13 000
Financial Balance	6 000	2 190 000	2 077 000	1 788 000
Dividends	0	0	0	0
Net Income	−32 000	2 165 000	2 062 000	1 771 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	5 232 000	5 101 000	3 857 000	953 000
Cash, Bank	835 000	1 329 000	111 000	950 000
Total Current Assets	6 106 000	6 431 000	3 968 000	1 904 000
Total Assets	6 206 000	6 531 000	4 068 000	2 004 000
Total Equity	6 080 000	6 112 000	3 947 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	419 000	119 000	118 000
Total Current Debt	127 000	419 000	120 000	118 000
Total Equity and Debt	6 206 000	6 531 000	4 068 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	35,42 %	52,24 %	93,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,08	15,35	33,07	16,14
Quick Ratio	48,08	15,35	33,07	16,14
Equity Ratio	0,98	0,94	0,97	0,94
Gross Profit Margin	-	-	-	-