REGNMASKINEN AS

4025 STAVANGER

Finances

Return on Equity

−4,87 %

Current Ratio

63,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 150 000	27 248 000	−174 000	31 805 000
Total Assets	23 818 000	42 671 000	27 946 000	26 290 000
Total Equity	23 615 000	35 165 000	12 316 000	26 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	61 000	56 000	13 000
Operating Profit	−92 000	−61 000	−56 000	−13 000
Financial Income	1 709 000	27 833 000	956 000	31 818 000
Financial Costs	2 767 000	524 000	1 075 000	0
Financial Balance	−1 058 000	27 309 000	−119 000	31 818 000
Earnings Before Tax	−1 150 000	27 248 000	−174 000	31 805 000
Tax	0	0	0	0
Net Income	−1 150 000	27 248 000	−174 000	31 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 861 000	12 096 000	15 280 000	15 280 000
Total Current Assets	12 957 000	30 575 000	12 666 000	11 010 000
Total Assets	23 818 000	42 671 000	27 946 000	26 290 000
Total Retained Equity	21 945 000	33 595 000	10 746 000	24 720 000
Total Equity	23 615 000	35 165 000	12 316 000	26 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	7 506 000	15 630 000	0
Total Equity and Debt	23 818 000	42 671 000	27 946 000	26 290 000

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	92 000	61 000	56 000	13 000
Operating Profit	−92 000	−61 000	−56 000	−13 000
Financial Income	1 709 000	27 833 000	956 000	31 818 000
Financial Costs	2 767 000	524 000	1 075 000	0
Financial Balance	−1 058 000	27 309 000	−119 000	31 818 000
Dividends	0	0	10 000 000	7 085 000
Net Income	−1 150 000	27 248 000	−174 000	31 805 000

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	10 861 000	12 096 000	15 280 000	15 280 000
Total Fixed Assets	10 861 000	12 096 000	15 280 000	15 280 000
Stock	0	0	0	0
Total Investments	3 729 000	25 571 000	7 471 000	8 500 000
Cash, Bank	9 229 000	5 004 000	5 195 000	2 510 000
Total Current Assets	12 957 000	30 575 000	12 666 000	11 010 000
Total Assets	23 818 000	42 671 000	27 946 000	26 290 000
Total Equity	23 615 000	35 165 000	12 316 000	26 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	7 085 000
Other Current Debt	206 000	7 506 000	5 630 000	0
Total Current Debt	203 000	7 506 000	15 630 000	0
Total Equity and Debt	23 818 000	42 671 000	27 946 000	26 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	77,49 %	−1,41 %	120,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,83	4,07	0,81	-
Quick Ratio	63,83	4,07	0,81	-
Equity Ratio	0,99	0,82	0,44	1
Gross Profit Margin	-	-	-	-