REGION INVEST AS

2413 ELVERUM

Finances

Return on Equity

0,4 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	253 000	57 000	−184 000
Total Assets	8 404 000	8 361 000	8 068 000	8 143 000
Total Equity	8 352 000	8 319 000	8 065 000	8 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	42 000	224 000	461 000
Operating Profit	−10 000	−42 000	−224 000	−460 000
Financial Income	43 000	295 000	284 000	276 000
Financial Costs	0	0	3 000	0
Financial Balance	43 000	295 000	281 000	276 000
Earnings Before Tax	33 000	253 000	57 000	−184 000
Tax	0	0	0	0
Net Income	33 000	253 000	57 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 968 000	7 924 000	7 629 000	8 085 000
Total Current Assets	436 000	436 000	439 000	58 000
Total Assets	8 404 000	8 361 000	8 068 000	8 143 000
Total Retained Equity	−1 648 000	−1 681 000	−1 935 000	−1 991 000
Total Equity	8 352 000	8 319 000	8 065 000	8 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	42 000	3 000	134 000
Total Equity and Debt	8 404 000	8 361 000	8 068 000	8 143 000

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	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	42 000	224 000	461 000
Operating Profit	−10 000	−42 000	−224 000	−460 000
Financial Income	43 000	295 000	284 000	276 000
Financial Costs	0	0	3 000	0
Financial Balance	43 000	295 000	281 000	276 000
Dividends	0	0	0	0
Net Income	33 000	253 000	57 000	−184 000

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	7 968 000	7 924 000	7 629 000	8 085 000
Total Fixed Assets	7 968 000	7 924 000	7 629 000	8 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 000
Total Current Assets	436 000	436 000	439 000	58 000
Total Assets	8 404 000	8 361 000	8 068 000	8 143 000
Total Equity	8 352 000	8 319 000	8 065 000	8 009 000
Short-Term Group Debt	25 000	15 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−24 000	0
Unpaid Taxes	3 000	3 000	3 000	30 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	104 000
Total Current Debt	52 000	42 000	3 000	134 000
Total Equity and Debt	8 404 000	8 361 000	8 068 000	8 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	3,04 %	0,71 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,38	10,38	146,33	0,43
Quick Ratio	8,38	10,38	146,33	0,43
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	-	-	-	-