REGOM INVEST AS

2743 HARESTUA

Finances

Return on Equity

20,27 %

Current Ratio

30 069

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 651 000	17 953 000	10 094 000	11 880 000
Net Income	20 810 000	17 195 000	9 592 000	11 757 000
Total Assets	102 642 000	89 928 000	70 678 000	64 064 000
Total Equity	102 640 000	81 831 000	70 636 000	61 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 651 000	17 953 000	10 094 000	11 880 000
Expenditure	6 041 000	776 000	154 000	124 000
Operating Profit	20 609 000	17 177 000	9 940 000	11 756 000
Financial Income	201 000	19 000	13 000	21 000
Financial Costs	0	1 000	20 000	3 000
Financial Balance	201 000	18 000	−7 000	18 000
Earnings Before Tax	20 810 000	17 195 000	9 933 000	11 774 000
Tax	0	0	341 000	17 000
Net Income	20 810 000	17 195 000	9 592 000	11 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 504 000	45 900 000	33 582 000	36 098 000
Total Current Assets	60 138 000	44 028 000	37 096 000	27 966 000
Total Assets	102 642 000	89 928 000	70 678 000	64 064 000
Total Retained Equity	102 267 000	81 457 000	70 262 000	60 670 000
Total Equity	102 640 000	81 831 000	70 636 000	61 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	8 098 000	42 000	3 020 000
Total Equity and Debt	102 642 000	89 928 000	70 678 000	64 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 651 000	17 953 000	10 094 000	11 880 000
Revenue	26 651 000	17 953 000	10 094 000	11 880 000
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	6 041 000	776 000	154 000	124 000
Operating Profit	20 609 000	17 177 000	9 940 000	11 756 000
Financial Income	201 000	19 000	13 000	21 000
Financial Costs	0	1 000	20 000	3 000
Financial Balance	201 000	18 000	−7 000	18 000
Dividends	0	0	0	0
Net Income	20 810 000	17 195 000	9 592 000	11 757 000

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	42 504 000	45 900 000	33 582 000	36 098 000
Total Fixed Assets	42 504 000	45 900 000	33 582 000	36 098 000
Stock	0	0	0	0
Total Investments	41 593 000	35 993 000	28 458 000	24 405 000
Cash, Bank	18 545 000	7 844 000	8 538 000	3 461 000
Total Current Assets	60 138 000	44 028 000	37 096 000	27 966 000
Total Assets	102 642 000	89 928 000	70 678 000	64 064 000
Total Equity	102 640 000	81 831 000	70 636 000	61 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	93 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 004 000	3 000	3 003 000
Total Current Debt	2 000	8 098 000	42 000	3 020 000
Total Equity and Debt	102 642 000	89 928 000	70 678 000	64 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	21,01 %	13,58 %	19,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,33 %	95,68 %	98,47 %	98,96 %
Current Ratio	30 069	5,44	883,24	9,26
Quick Ratio	30 069	5,44	883,24	9,26
Equity Ratio	1	0,91	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %