REGI EIENDOM AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

21,61 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 196 000	3 087 000	2 029 000
Net Income	1 149 000	1 289 000	850 000	717 000
Total Assets	24 796 000	23 797 000	23 813 000	23 130 000
Total Equity	5 317 000	4 168 000	2 880 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 196 000	3 087 000	2 029 000
Expenditure	1 004 000	1 081 000	1 415 000	623 000
Operating Profit	2 140 000	2 115 000	1 673 000	1 405 000
Financial Income	−16 000	14 000	13 000	14 000
Financial Costs	651 000	477 000	595 000	501 000
Financial Balance	−667 000	−463 000	−582 000	−487 000
Earnings Before Tax	1 473 000	1 652 000	1 090 000	919 000
Tax	324 000	363 000	240 000	202 000
Net Income	1 149 000	1 289 000	850 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 783 000	21 800 000	21 868 000	21 930 000
Total Current Assets	2 014 000	1 997 000	1 945 000	1 200 000
Total Assets	24 796 000	23 797 000	23 813 000	23 130 000
Total Retained Equity	5 099 000	3 950 000	2 662 000	1 811 000
Total Equity	5 317 000	4 168 000	2 880 000	2 029 000
Total Long-Term Debt	18 423 000	18 307 000	19 450 000	19 591 000
Total Current Debt	1 056 000	1 322 000	1 483 000	1 510 000
Total Equity and Debt	24 796 000	23 797 000	23 813 000	23 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 144 000	3 196 000	3 087 000	2 029 000
Revenue	3 144 000	3 196 000	3 087 000	2 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	0
Impairment	0	0	0	0
Expenditure	1 004 000	1 081 000	1 415 000	623 000
Operating Profit	2 140 000	2 115 000	1 673 000	1 405 000
Financial Income	−16 000	14 000	13 000	14 000
Financial Costs	651 000	477 000	595 000	501 000
Financial Balance	−667 000	−463 000	−582 000	−487 000
Dividends	0	0	0	0
Net Income	1 149 000	1 289 000	850 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 770 000	21 788 000	21 859 000	21 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 770 000	21 788 000	21 859 000	21 930 000
Total Fiancial Fixed Assets	12 000	12 000	9 000	0
Total Fixed Assets	22 783 000	21 800 000	21 868 000	21 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 633 000	1 613 000	1 135 000
Total Current Assets	2 014 000	1 997 000	1 945 000	1 200 000
Total Assets	24 796 000	23 797 000	23 813 000	23 130 000
Total Equity	5 317 000	4 168 000	2 880 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 423 000	18 307 000	19 450 000	19 591 000
Creditors	0	2 000	32 000	463 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	737 000	962 000	1 219 000	855 000
Total Current Debt	1 056 000	1 322 000	1 483 000	1 510 000
Total Equity and Debt	24 796 000	23 797 000	23 813 000	23 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	30,93 %	29,51 %	35,34 %
Debt-to-Equity Ratio	3,46	4,39	6,75	9,66
Operating Profit Margin	68,07 %	66,18 %	54,2 %	69,25 %
Current Ratio	1,91	1,51	1,31	0,79
Quick Ratio	1,91	1,51	1,31	0,79
Equity Ratio	0,21	0,18	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %