REGAL KJEKS OG KAKEFABRIKK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	647 000	640 000	1 165 000
Net Income	48 000	74 000	152 000	145 000
Total Assets	1 471 000	1 684 000	1 361 000	1 886 000
Total Equity	1 286 000	1 238 000	1 164 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	647 000	640 000	1 165 000
Expenditure	638 000	556 000	451 000	986 000
Operating Profit	42 000	92 000	189 000	179 000
Financial Income	20 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	6 000	7 000
Earnings Before Tax	61 000	95 000	194 000	186 000
Tax	13 000	21 000	43 000	41 000
Net Income	48 000	74 000	152 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	14 000
Total Current Assets	1 464 000	1 675 000	1 350 000	1 873 000
Total Assets	1 471 000	1 684 000	1 361 000	1 886 000
Total Retained Equity	1 156 000	1 108 000	1 034 000	882 000
Total Equity	1 286 000	1 238 000	1 164 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	446 000	197 000	874 000
Total Equity and Debt	1 471 000	1 684 000	1 361 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	647 000	640 000	1 165 000
Other Income	0	0	0	0
Revenue	680 000	647 000	640 000	1 165 000
Cost of Goods Sold	502 000	434 000	416 000	773 000
Salary Costs	110 000	101 000	0	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	556 000	451 000	986 000
Operating Profit	42 000	92 000	189 000	179 000
Financial Income	20 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	48 000	74 000	152 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	14 000
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	0	0	0	0
Total Fixed Assets	7 000	9 000	11 000	14 000
Stock	37 000	167 000	98 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	1 252 000	1 052 000	1 438 000
Total Current Assets	1 464 000	1 675 000	1 350 000	1 873 000
Total Assets	1 471 000	1 684 000	1 361 000	1 886 000
Total Equity	1 286 000	1 238 000	1 164 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	426 000	130 000	797 000
Unpaid Taxes	32 000	1 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	185 000	446 000	197 000	874 000
Total Equity and Debt	1 471 000	1 684 000	1 361 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	5,98 %	13,06 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	14,22 %	29,53 %	15,36 %
Current Ratio	7,91	3,76	6,85	2,14
Quick Ratio	9,89	6	13,64	2,27
Equity Ratio	0,87	0,74	0,86	0,54
Gross Profit Margin	26,18 %	32,92 %	35 %	33,65 %