REGIONENS HUS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−54,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

14,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−175 000	−129 000	−120 000	−151 000
Total Assets	5 357 000	4 837 000	4 837 000	4 618 000
Total Equity	321 000	496 000	624 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	32 000	28 000	36 000
Operating Profit	−33 000	−32 000	−28 000	−36 000
Financial Income	0	0	0	0
Financial Costs	142 000	96 000	92 000	115 000
Financial Balance	−142 000	−96 000	−92 000	−115 000
Earnings Before Tax	−175 000	−129 000	−120 000	−151 000
Tax	0	0	0	0
Net Income	−175 000	−129 000	−120 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	4 834 000	4 834 000	4 536 000
Total Current Assets	3 000	4 000	3 000	82 000
Total Assets	5 357 000	4 837 000	4 837 000	4 618 000
Total Retained Equity	0	0	0	644 000
Total Equity	321 000	496 000	624 000	744 000
Total Long-Term Debt	4 686 000	4 329 000	0	0
Total Current Debt	350 000	13 000	4 213 000	3 873 000
Total Equity and Debt	5 357 000	4 837 000	4 837 000	4 618 000

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	33 000	32 000	28 000	36 000
Operating Profit	−33 000	−32 000	−28 000	−36 000
Financial Income	0	0	0	0
Financial Costs	142 000	96 000	92 000	115 000
Financial Balance	−142 000	−96 000	−92 000	−115 000
Dividends	0	0	0	0
Net Income	−175 000	−129 000	−120 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 353 000	4 834 000	4 834 000	4 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 353 000	4 834 000	4 834 000	4 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 353 000	4 834 000	4 834 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	3 000	82 000
Total Current Assets	3 000	4 000	3 000	82 000
Total Assets	5 357 000	4 837 000	4 837 000	4 618 000
Total Equity	321 000	496 000	624 000	744 000
Short-Term Group Debt	0	0	1 534 000	1 410 000
Total Long-Term Debt	4 686 000	4 329 000	0	0
Creditors	350 000	13 000	167 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 511 000	10 000
Total Current Debt	350 000	13 000	4 213 000	3 873 000
Total Equity and Debt	5 357 000	4 837 000	4 837 000	4 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,52 %	−26,01 %	−19,23 %	−20,3 %
Debt-to-Equity Ratio	14,6	8,73	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,31	0	0,02
Quick Ratio	0,01	0,31	0	0,02
Equity Ratio	0,06	0,1	0,13	0,16
Gross Profit Margin	-	-	-	-