REGERA AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

89,69 %

Current Ratio

0,24

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	−901 000	404 000	1 553 000	1 314 000
Net Income	−2 705 000	−364 000	251 000	−1 491 000
Total Assets	15 473 000	7 376 000	7 861 000	9 972 000
Total Equity	−3 016 000	53 000	417 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	−901 000	404 000	1 553 000	1 314 000
Expenditure	442 000	444 000	1 873 000	2 655 000
Operating Profit	−1 343 000	−39 000	298 000	−1 342 000
Financial Income	0	0	1 000	41 000
Financial Costs	1 362 000	325 000	377 000	208 000
Financial Balance	−1 362 000	−325 000	−376 000	−167 000
Earnings Before Tax	−2 705 000	−364 000	−78 000	−1 509 000
Tax	0	0	−329 000	−18 000
Net Income	−2 705 000	−364 000	251 000	−1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 121 000	6 965 000	7 472 000	9 301 000
Total Current Assets	352 000	411 000	389 000	671 000
Total Assets	15 473 000	7 376 000	7 861 000	9 972 000
Total Retained Equity	−4 116 000	−1 047 000	−683 000	−934 000
Total Equity	−3 016 000	53 000	417 000	166 000
Total Long-Term Debt	17 000 000	6 594 000	6 789 000	8 378 000
Total Current Debt	1 489 000	730 000	655 000	1 428 000
Total Equity and Debt	15 473 000	7 376 000	7 861 000	9 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 115 000	0	502 000	860 000
Other Income	214 000	404 000	1 051 000	453 000
Revenue	−901 000	404 000	1 553 000	1 314 000
Cost of Goods Sold	0	245 000	129 000	0
Salary Costs	1 000	−70 000	587 000	1 703 000
Depreciation	25 000	40 000	89 000	101 000
Impairment	0	0	0	0
Expenditure	442 000	444 000	1 873 000	2 655 000
Operating Profit	−1 343 000	−39 000	298 000	−1 342 000
Financial Income	0	0	1 000	41 000
Financial Costs	1 362 000	325 000	377 000	208 000
Financial Balance	−1 362 000	−325 000	−376 000	−167 000
Dividends	0	0	0	0
Net Income	−2 705 000	−364 000	251 000	−1 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	329 000	0
Real Eastate	15 121 000	6 862 000	6 862 000	8 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	104 000	281 000	450 000
Total Tangible Assets	15 121 000	6 965 000	7 143 000	9 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 121 000	6 965 000	7 472 000	9 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	2 000	2 000	325 000
Total Current Assets	352 000	411 000	389 000	671 000
Total Assets	15 473 000	7 376 000	7 861 000	9 972 000
Total Equity	−3 016 000	53 000	417 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000 000	6 594 000	6 789 000	8 378 000
Creditors	194 000	430 000	145 000	323 000
Unpaid Taxes	1 120 000	14 000	6 000	188 000
Dividends	0	0	0	0
Other Current Debt	174 000	285 000	505 000	917 000
Total Current Debt	1 489 000	730 000	655 000	1 428 000
Total Equity and Debt	15 473 000	7 376 000	7 861 000	9 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,69 %	−686,79 %	60,19 %	−898,19 %
Debt-to-Equity Ratio	−5,64	124,42	16,28	50,47
Operating Profit Margin	149,06 %	−9,65 %	19,19 %	−102,13 %
Current Ratio	0,24	0,56	0,59	0,47
Quick Ratio	0,24	0,56	0,59	0,47
Equity Ratio	−0,19	0,01	0,05	0,02
Gross Profit Margin	100 %	39,36 %	91,69 %	100 %