REGNSKAP OG EIENDOM AS

0159 OSLO

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

17,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 259 000	2 040 000	2 100 000
Net Income	3 000	647 000	580 000	734 000
Total Assets	904 000	1 106 000	544 000	569 000
Total Equity	33 000	30 000	30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 259 000	2 040 000	2 100 000
Expenditure	2 420 000	1 417 000	1 241 000	1 141 000
Operating Profit	20 000	842 000	799 000	958 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	21 000	48 000	17 000
Financial Balance	−16 000	−21 000	−48 000	−16 000
Earnings Before Tax	4 000	821 000	752 000	942 000
Tax	1 000	174 000	172 000	208 000
Net Income	3 000	647 000	580 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	690 000	193 000	237 000
Total Current Assets	360 000	416 000	351 000	332 000
Total Assets	904 000	1 106 000	544 000	569 000
Total Retained Equity	3 000	0	0	3 000
Total Equity	33 000	30 000	30 000	33 000
Total Long-Term Debt	587 000	681 000	174 000	248 000
Total Current Debt	284 000	394 000	340 000	289 000
Total Equity and Debt	904 000	1 106 000	544 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	2 149 000	1 974 000	2 025 000
Other Income	97 000	110 000	66 000	75 000
Revenue	2 441 000	2 259 000	2 040 000	2 100 000
Cost of Goods Sold	8 000	9 000	8 000	5 000
Salary Costs	1 736 000	805 000	717 000	715 000
Depreciation	146 000	114 000	82 000	75 000
Impairment	0	0	0	0
Expenditure	2 420 000	1 417 000	1 241 000	1 141 000
Operating Profit	20 000	842 000	799 000	958 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	21 000	48 000	17 000
Financial Balance	−16 000	−21 000	−48 000	−16 000
Dividends	0	646 000	583 000	742 000
Net Income	3 000	647 000	580 000	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	544 000	690 000	193 000	237 000
Total Tangible Assets	544 000	690 000	193 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	690 000	193 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	116 000	254 000	262 000
Total Current Assets	360 000	416 000	351 000	332 000
Total Assets	904 000	1 106 000	544 000	569 000
Total Equity	33 000	30 000	30 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	681 000	174 000	248 000
Creditors	9 000	6 000	7 000	0
Unpaid Taxes	98 000	75 000	120 000	78 000
Dividends	0	646 000	583 000	742 000
Other Current Debt	173 000	136 000	0	0
Total Current Debt	284 000	394 000	340 000	289 000
Total Equity and Debt	904 000	1 106 000	544 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	2 156,67 %	1 933,33 %	2 224,24 %
Debt-to-Equity Ratio	17,79	22,7	5,8	7,52
Operating Profit Margin	0,82 %	37,27 %	39,17 %	45,62 %
Current Ratio	1,27	1,06	1,03	1,15
Quick Ratio	1,27	1,06	1,03	1,15
Equity Ratio	0,04	0,03	0,06	0,06
Gross Profit Margin	99,67 %	99,6 %	99,61 %	99,76 %