REGINVEST AS

9516 ALTA

Finances

Return on Equity

16,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	−6 000	28 000	0
Total Assets	473 000	453 000	452 000	446 000
Total Equity	73 000	61 000	67 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	20 000	2 000	36 000	8 000
Financial Costs	8 000	8 000	8 000	7 000
Financial Balance	12 000	−6 000	28 000	1 000
Earnings Before Tax	12 000	−6 000	28 000	0
Tax	0	0	0	0
Net Income	12 000	−6 000	28 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	230 000	30 000	30 000
Total Current Assets	43 000	223 000	422 000	416 000
Total Assets	473 000	453 000	452 000	446 000
Total Retained Equity	29 000	17 000	23 000	−5 000
Total Equity	73 000	61 000	67 000	39 000
Total Long-Term Debt	400 000	392 000	384 000	377 000
Total Current Debt	0	0	0	30 000
Total Equity and Debt	473 000	453 000	452 000	446 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	20 000	2 000	36 000	8 000
Financial Costs	8 000	8 000	8 000	7 000
Financial Balance	12 000	−6 000	28 000	1 000
Dividends	0	0	0	0
Net Income	12 000	−6 000	28 000	0

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	430 000	230 000	30 000	30 000
Total Fixed Assets	430 000	230 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	31 000	31 000	85 000
Cash, Bank	43 000	192 000	391 000	331 000
Total Current Assets	43 000	223 000	422 000	416 000
Total Assets	473 000	453 000	452 000	446 000
Total Equity	73 000	61 000	67 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	392 000	384 000	377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	0	0	0	30 000
Total Equity and Debt	473 000	453 000	452 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	−9,84 %	41,79 %	0 %
Debt-to-Equity Ratio	5,48	6,43	5,73	9,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	13,87
Quick Ratio	-	-	-	13,87
Equity Ratio	0,15	0,13	0,15	0,09
Gross Profit Margin	-	-	-	-