company

REGNESTAV AS

1414 TROLLÅSEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

68,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 411 000	0	0
Net Income	2 088 000	2 052 000	467 000	225 000
Total Assets	8 087 000	7 057 000	1 502 000	1 335 000
Total Equity	3 042 000	2 454 000	902 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 411 000	0	0
Expenditure	748 000	512 000	1 000	1 000
Operating Profit	1 739 000	1 900 000	−1 000	−1 000
Financial Income	771 000	576 000	480 000	240 000
Financial Costs	34 000	12 000	12 000	14 000
Financial Balance	737 000	564 000	468 000	226 000
Earnings Before Tax	2 476 000	2 464 000	467 000	225 000
Tax	388 000	412 000	0	0
Net Income	2 088 000	2 052 000	467 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 552 000	4 913 000	1 332 000	1 332 000
Total Current Assets	2 535 000	2 144 000	170 000	3 000
Total Assets	8 087 000	7 057 000	1 502 000	1 335 000
Total Retained Equity	3 018 000	2 430 000	878 000	411 000
Total Equity	3 042 000	2 454 000	902 000	435 000
Total Long-Term Debt	2 908 000	3 384 000	600 000	900 000
Total Current Debt	2 137 000	1 219 000	0	0
Total Equity and Debt	8 087 000	7 057 000	1 502 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 411 000	0	0
Other Income	0	0	0	0
Revenue	2 487 000	2 411 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	438 000	0	0
Depreciation	213 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	748 000	512 000	1 000	1 000
Operating Profit	1 739 000	1 900 000	−1 000	−1 000
Financial Income	771 000	576 000	480 000	240 000
Financial Costs	34 000	12 000	12 000	14 000
Financial Balance	737 000	564 000	468 000	226 000
Dividends	800 000	0	0	0
Net Income	2 088 000	2 052 000	467 000	225 000

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	1 170 000	733 000	0	0
Total Tangible Assets	1 170 000	733 000	0	0
Total Fiancial Fixed Assets	4 382 000	4 180 000	1 332 000	1 332 000
Total Fixed Assets	5 552 000	4 913 000	1 332 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	996 000	170 000	3 000
Total Current Assets	2 535 000	2 144 000	170 000	3 000
Total Assets	8 087 000	7 057 000	1 502 000	1 335 000
Total Equity	3 042 000	2 454 000	902 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 908 000	3 384 000	600 000	900 000
Creditors	0	0	0	0
Unpaid Taxes	500 000	479 000	0	0
Dividends	800 000	0	0	0
Other Current Debt	455 000	356 000	0	0
Total Current Debt	2 137 000	1 219 000	0	0
Total Equity and Debt	8 087 000	7 057 000	1 502 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,64 %	83,62 %	51,77 %	51,72 %
Debt-to-Equity Ratio	0,96	1,38	0,67	2,07
Operating Profit Margin	69,92 %	78,81 %	-	-
Current Ratio	1,19	1,76	-	-
Quick Ratio	1,19	1,76	-	-
Equity Ratio	0,38	0,35	0,6	0,33
Gross Profit Margin	100 %	100 %	-	-

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