REGNBUEN INVEST AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 517 000	1 460 000	1 535 000
Net Income	−189 000	−119 000	36 000	−217 000
Total Assets	9 910 000	10 286 000	10 684 000	10 845 000
Total Equity	2 091 000	2 280 000	2 399 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 517 000	1 460 000	1 535 000
Expenditure	1 485 000	1 468 000	1 173 000	1 512 000
Operating Profit	92 000	50 000	286 000	23 000
Financial Income	0	0	−11 000	1 000
Financial Costs	310 000	200 000	228 000	303 000
Financial Balance	−310 000	−200 000	−239 000	−302 000
Earnings Before Tax	−218 000	−150 000	47 000	−279 000
Tax	−29 000	−31 000	10 000	−61 000
Net Income	−189 000	−119 000	36 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 617 000	9 934 000	10 198 000	10 522 000
Total Current Assets	293 000	351 000	486 000	323 000
Total Assets	9 910 000	10 286 000	10 684 000	10 845 000
Total Retained Equity	−109 000	80 000	199 000	163 000
Total Equity	2 091 000	2 280 000	2 399 000	2 363 000
Total Long-Term Debt	7 502 000	7 930 000	8 200 000	8 269 000
Total Current Debt	318 000	76 000	84 000	214 000
Total Equity and Debt	9 910 000	10 286 000	10 684 000	10 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	0
Other Income	1 577 000	1 517 000	1 410 000	1 535 000
Revenue	1 577 000	1 517 000	1 460 000	1 535 000
Cost of Goods Sold	139 000	237 000	29 000	3 000
Salary Costs	255 000	244 000	313 000	707 000
Depreciation	317 000	311 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 468 000	1 173 000	1 512 000
Operating Profit	92 000	50 000	286 000	23 000
Financial Income	0	0	−11 000	1 000
Financial Costs	310 000	200 000	228 000	303 000
Financial Balance	−310 000	−200 000	−239 000	−302 000
Dividends	0	0	0	0
Net Income	−189 000	−119 000	36 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 573 000	9 878 000	10 184 000	10 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	56 000	14 000	32 000
Total Tangible Assets	9 617 000	9 934 000	10 198 000	10 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 617 000	9 934 000	10 198 000	10 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	229 000	344 000	323 000
Total Current Assets	293 000	351 000	486 000	323 000
Total Assets	9 910 000	10 286 000	10 684 000	10 845 000
Total Equity	2 091 000	2 280 000	2 399 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 502 000	7 930 000	8 200 000	8 269 000
Creditors	78 000	28 000	38 000	45 000
Unpaid Taxes	11 000	20 000	10 000	72 000
Dividends	0	0	0	0
Other Current Debt	229 000	28 000	36 000	96 000
Total Current Debt	318 000	76 000	84 000	214 000
Total Equity and Debt	9 910 000	10 286 000	10 684 000	10 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	−5,22 %	1,5 %	−9,18 %
Debt-to-Equity Ratio	3,59	3,48	3,42	3,5
Operating Profit Margin	5,83 %	3,3 %	19,59 %	1,5 %
Current Ratio	0,92	4,62	5,79	1,51
Quick Ratio	0,92	4,62	5,79	1,51
Equity Ratio	0,21	0,22	0,22	0,22
Gross Profit Margin	91,19 %	84,38 %	98,01 %	99,8 %