REGAMO AS

2408 ELVERUM

Finances

Return on Equity

44,53 %

Current Ratio

4 942

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	1 426 000
Net Income	6 735 000	1 151 000	1 243 000	7 025 000
Total Assets	15 329 000	8 817 000	8 975 000	34 668 000
Total Equity	15 124 000	8 389 000	7 239 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	1 426 000
Expenditure	26 000	42 000	57 000	110 000
Operating Profit	19 000	−43 000	−57 000	1 316 000
Financial Income	6 726 000	1 205 000	1 439 000	6 116 000
Financial Costs	9 000	11 000	139 000	406 000
Financial Balance	6 717 000	1 194 000	1 300 000	5 710 000
Earnings Before Tax	6 735 000	1 151 000	1 243 000	7 025 000
Tax	0	0	0	0
Net Income	6 735 000	1 151 000	1 243 000	7 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 387 000	5 519 000	5 401 000	472 000
Total Current Assets	4 942 000	3 298 000	3 574 000	34 196 000
Total Assets	15 329 000	8 817 000	8 975 000	34 668 000
Total Retained Equity	15 094 000	8 359 000	7 209 000	5 966 000
Total Equity	15 124 000	8 389 000	7 239 000	5 996 000
Total Long-Term Debt	204 000	297 000	1 267 000	28 152 000
Total Current Debt	1 000	131 000	469 000	521 000
Total Equity and Debt	15 329 000	8 817 000	8 975 000	34 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	13 000
Other Income	0	0	0	1 413 000
Revenue	45 000	0	0	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	26 000	42 000	57 000	110 000
Operating Profit	19 000	−43 000	−57 000	1 316 000
Financial Income	6 726 000	1 205 000	1 439 000	6 116 000
Financial Costs	9 000	11 000	139 000	406 000
Financial Balance	6 717 000	1 194 000	1 300 000	5 710 000
Dividends	0	0	0	0
Net Income	6 735 000	1 151 000	1 243 000	7 025 000

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	2 000	9 000	16 000
Total Tangible Assets	0	2 000	9 000	16 000
Total Fiancial Fixed Assets	10 387 000	5 517 000	5 392 000	456 000
Total Fixed Assets	10 387 000	5 519 000	5 401 000	472 000
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	1 122 000
Cash, Bank	4 442 000	2 798 000	2 649 000	2 925 000
Total Current Assets	4 942 000	3 298 000	3 574 000	34 196 000
Total Assets	15 329 000	8 817 000	8 975 000	34 668 000
Total Equity	15 124 000	8 389 000	7 239 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	297 000	1 267 000	28 152 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	130 000	469 000	520 000
Total Current Debt	1 000	131 000	469 000	521 000
Total Equity and Debt	15 329 000	8 817 000	8 975 000	34 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	13,72 %	17,17 %	117,16 %
Debt-to-Equity Ratio	0,01	0,04	0,18	4,7
Operating Profit Margin	42,22 %	-	-	92,29 %
Current Ratio	4 942	25,18	7,62	65,64
Quick Ratio	4 942	25,18	7,62	65,64
Equity Ratio	0,99	0,95	0,81	0,17
Gross Profit Margin	100 %	-	-	100 %