REGATTA HOLDING AS

1360 FORNEBU

Finances

Return on Equity

56,84 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 251 000	970 000	9 740 000	2 215 000
Total Assets	6 724 000	5 973 000	12 023 000	2 922 000
Total Equity	5 720 000	3 469 000	4 999 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	117 000	20 000	17 000
Operating Profit	−51 000	−117 000	−20 000	−17 000
Financial Income	8 193 000	2 649 000	10 081 000	2 438 000
Financial Costs	4 891 000	1 562 000	303 000	199 000
Financial Balance	3 302 000	1 087 000	9 778 000	2 239 000
Earnings Before Tax	3 251 000	970 000	9 758 000	2 221 000
Tax	0	0	18 000	7 000
Net Income	3 251 000	970 000	9 740 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	3 045 000	4 079 000	477 000
Total Current Assets	5 840 000	2 928 000	7 944 000	2 445 000
Total Assets	6 724 000	5 973 000	12 023 000	2 922 000
Total Retained Equity	5 703 000	3 452 000	4 982 000	2 242 000
Total Equity	5 720 000	3 469 000	4 999 000	2 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	2 504 000	7 024 000	662 000
Total Equity and Debt	6 724 000	5 973 000	12 023 000	2 922 000

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	51 000	117 000	20 000	17 000
Operating Profit	−51 000	−117 000	−20 000	−17 000
Financial Income	8 193 000	2 649 000	10 081 000	2 438 000
Financial Costs	4 891 000	1 562 000	303 000	199 000
Financial Balance	3 302 000	1 087 000	9 778 000	2 239 000
Dividends	1 000 000	2 500 000	7 000 000	650 000
Net Income	3 251 000	970 000	9 740 000	2 215 000

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	884 000	3 045 000	4 079 000	477 000
Total Fixed Assets	884 000	3 045 000	4 079 000	477 000
Stock	0	0	0	0
Total Investments	3 390 000	610 000	663 000	558 000
Cash, Bank	1 873 000	2 318 000	7 282 000	24 000
Total Current Assets	5 840 000	2 928 000	7 944 000	2 445 000
Total Assets	6 724 000	5 973 000	12 023 000	2 922 000
Total Equity	5 720 000	3 469 000	4 999 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 500 000	7 000 000	650 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	1 004 000	2 504 000	7 024 000	662 000
Total Equity and Debt	6 724 000	5 973 000	12 023 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,84 %	27,96 %	194,84 %	98,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,82	1,17	1,13	3,69
Quick Ratio	5,82	1,17	1,13	3,69
Equity Ratio	0,85	0,58	0,42	0,77
Gross Profit Margin	-	-	-	-