REGATTABYGGET AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

8,14

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 824 000	2 616 000	2 846 000
Net Income	182 000	167 000	34 000	128 000
Total Assets	22 902 000	22 410 000	22 106 000	22 104 000
Total Equity	4 564 000	4 382 000	4 215 000	4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 824 000	2 616 000	2 846 000
Expenditure	2 405 000	2 341 000	2 227 000	2 312 000
Operating Profit	649 000	483 000	388 000	535 000
Financial Income	25 000	3 000	0	1 000
Financial Costs	433 000	273 000	330 000	386 000
Financial Balance	−408 000	−270 000	−330 000	−385 000
Earnings Before Tax	242 000	214 000	58 000	150 000
Tax	60 000	47 000	24 000	22 000
Net Income	182 000	167 000	34 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 004 000	19 422 000	19 934 000	19 466 000
Total Current Assets	3 898 000	2 988 000	2 172 000	2 637 000
Total Assets	22 902 000	22 410 000	22 106 000	22 104 000
Total Retained Equity	650 000	468 000	301 000	267 000
Total Equity	4 564 000	4 382 000	4 215 000	4 181 000
Total Long-Term Debt	17 859 000	17 736 000	17 751 000	17 635 000
Total Current Debt	479 000	292 000	140 000	288 000
Total Equity and Debt	22 902 000	22 410 000	22 106 000	22 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	485 000	257 000	247 000
Other Income	2 453 000	2 339 000	2 359 000	2 600 000
Revenue	3 054 000	2 824 000	2 616 000	2 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	818 000	812 000	814 000
Depreciation	744 000	720 000	704 000	712 000
Impairment	0	0	0	0
Expenditure	2 405 000	2 341 000	2 227 000	2 312 000
Operating Profit	649 000	483 000	388 000	535 000
Financial Income	25 000	3 000	0	1 000
Financial Costs	433 000	273 000	330 000	386 000
Financial Balance	−408 000	−270 000	−330 000	−385 000
Dividends	0	0	0	0
Net Income	182 000	167 000	34 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 971 000	18 411 000	18 920 000	19 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	15 000	22 000
Total Tangible Assets	17 976 000	18 418 000	18 934 000	19 466 000
Total Fiancial Fixed Assets	1 028 000	1 003 000	1 000 000	0
Total Fixed Assets	19 004 000	19 422 000	19 934 000	19 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 414 000	2 672 000	2 088 000	1 833 000
Total Current Assets	3 898 000	2 988 000	2 172 000	2 637 000
Total Assets	22 902 000	22 410 000	22 106 000	22 104 000
Total Equity	4 564 000	4 382 000	4 215 000	4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 859 000	17 736 000	17 751 000	17 635 000
Creditors	85 000	108 000	0	85 000
Unpaid Taxes	168 000	46 000	64 000	34 000
Dividends	0	0	0	0
Other Current Debt	144 000	77 000	70 000	169 000
Total Current Debt	479 000	292 000	140 000	288 000
Total Equity and Debt	22 902 000	22 410 000	22 106 000	22 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	3,81 %	0,81 %	3,06 %
Debt-to-Equity Ratio	3,91	4,05	4,21	4,22
Operating Profit Margin	21,25 %	17,1 %	14,83 %	18,8 %
Current Ratio	8,14	10,23	15,51	9,16
Quick Ratio	8,14	10,23	15,51	9,16
Equity Ratio	0,2	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %