REGALO AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

44,66 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 510 000	11 358 000	1 179 000	21 734 000
Total Assets	45 569 000	50 967 000	44 374 000	53 243 000
Total Equity	32 488 000	40 478 000	39 120 000	42 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	26 000	28 000	27 000
Operating Profit	−18 000	−26 000	−28 000	−27 000
Financial Income	14 913 000	11 443 000	1 323 000	21 839 000
Financial Costs	293 000	0	86 000	0
Financial Balance	14 620 000	11 443 000	1 237 000	21 839 000
Earnings Before Tax	14 602 000	11 416 000	1 209 000	21 812 000
Tax	91 000	58 000	30 000	77 000
Net Income	14 510 000	11 358 000	1 179 000	21 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 768 000	12 768 000	12 561 000	12 561 000
Total Current Assets	32 801 000	38 199 000	31 813 000	40 682 000
Total Assets	45 569 000	50 967 000	44 374 000	53 243 000
Total Retained Equity	19 942 000	27 931 000	26 574 000	30 395 000
Total Equity	32 488 000	40 478 000	39 120 000	42 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 081 000	10 489 000	5 254 000	10 301 000
Total Equity and Debt	45 569 000	50 967 000	44 374 000	53 243 000

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	18 000	26 000	28 000	27 000
Operating Profit	−18 000	−26 000	−28 000	−27 000
Financial Income	14 913 000	11 443 000	1 323 000	21 839 000
Financial Costs	293 000	0	86 000	0
Financial Balance	14 620 000	11 443 000	1 237 000	21 839 000
Dividends	12 500 000	0	5 000 000	10 000 000
Net Income	14 510 000	11 358 000	1 179 000	21 734 000

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	12 768 000	12 768 000	12 561 000	12 561 000
Total Fixed Assets	12 768 000	12 768 000	12 561 000	12 561 000
Stock	0	0	0	0
Total Investments	0	5 322 000	5 020 000	5 006 000
Cash, Bank	19 691 000	22 767 000	26 697 000	15 670 000
Total Current Assets	32 801 000	38 199 000	31 813 000	40 682 000
Total Assets	45 569 000	50 967 000	44 374 000	53 243 000
Total Equity	32 488 000	40 478 000	39 120 000	42 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	0	5 000 000	10 000 000
Other Current Debt	490 000	489 000	224 000	224 000
Total Current Debt	13 081 000	10 489 000	5 254 000	10 301 000
Total Equity and Debt	45 569 000	50 967 000	44 374 000	53 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	28,06 %	3,01 %	50,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	3,64	6,06	3,95
Quick Ratio	2,51	3,64	6,06	3,95
Equity Ratio	0,71	0,79	0,88	0,81
Gross Profit Margin	-	-	-	-