REGAMO EIENDOM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−48,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

14,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	3 780 000	789 000	1 124 000
Net Income	−613 000	1 163 000	−905 000	65 000
Total Assets	29 086 000	19 992 000	18 528 000	15 282 000
Total Equity	1 256 000	1 869 000	744 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	3 780 000	789 000	1 124 000
Expenditure	1 239 000	1 682 000	1 553 000	723 000
Operating Profit	−308 000	2 098 000	−764 000	401 000
Financial Income	7 000	4 000	3 000	1 000
Financial Costs	477 000	444 000	399 000	319 000
Financial Balance	−470 000	−440 000	−396 000	−318 000
Earnings Before Tax	−778 000	1 659 000	−1 160 000	83 000
Tax	−165 000	495 000	−255 000	18 000
Net Income	−613 000	1 163 000	−905 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 679 000	15 577 000	14 958 000	14 645 000
Total Current Assets	4 407 000	4 415 000	3 570 000	638 000
Total Assets	29 086 000	19 992 000	18 528 000	15 282 000
Total Retained Equity	1 216 000	1 829 000	704 000	1 608 000
Total Equity	1 256 000	1 869 000	744 000	1 648 000
Total Long-Term Debt	18 316 000	13 705 000	13 480 000	13 480 000
Total Current Debt	9 514 000	4 417 000	4 305 000	154 000
Total Equity and Debt	29 086 000	19 992 000	18 528 000	15 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	46 000
Other Income	931 000	3 780 000	738 000	1 078 000
Revenue	931 000	3 780 000	789 000	1 124 000
Cost of Goods Sold	194 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	554 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	1 239 000	1 682 000	1 553 000	723 000
Operating Profit	−308 000	2 098 000	−764 000	401 000
Financial Income	7 000	4 000	3 000	1 000
Financial Costs	477 000	444 000	399 000	319 000
Financial Balance	−470 000	−440 000	−396 000	−318 000
Dividends	0	0	0	0
Net Income	−613 000	1 163 000	−905 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	284 000	29 000
Real Eastate	24 679 000	15 573 000	14 647 000	14 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	27 000	49 000
Total Tangible Assets	24 679 000	15 577 000	14 674 000	14 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 679 000	15 577 000	14 958 000	14 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 365 000	3 889 000	3 531 000	638 000
Total Current Assets	4 407 000	4 415 000	3 570 000	638 000
Total Assets	29 086 000	19 992 000	18 528 000	15 282 000
Total Equity	1 256 000	1 869 000	744 000	1 648 000
Short-Term Group Debt	9 173 000	4 373 000	4 284 000	82 000
Total Long-Term Debt	18 316 000	13 705 000	13 480 000	13 480 000
Creditors	316 000	13 000	16 000	9 000
Unpaid Taxes	0	0	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	25 000	31 000	0	30 000
Total Current Debt	9 514 000	4 417 000	4 305 000	154 000
Total Equity and Debt	29 086 000	19 992 000	18 528 000	15 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,81 %	62,23 %	−121,64 %	3,94 %
Debt-to-Equity Ratio	14,58	7,33	18,12	8,18
Operating Profit Margin	−33,08 %	55,5 %	−96,83 %	35,68 %
Current Ratio	0,46	1	0,83	4,14
Quick Ratio	0,46	1	0,83	4,14
Equity Ratio	0,04	0,09	0,04	0,11
Gross Profit Margin	79,16 %	100 %	100 %	100 %