REGIS BYGG AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

92,73 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 615 000	6 333 000	3 585 000	1 911 000
Net Income	612 000	369 000	190 000	−178 000
Total Assets	4 009 000	1 982 000	1 014 000	461 000
Total Equity	660 000	448 000	79 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 615 000	6 333 000	3 585 000	1 911 000
Expenditure	10 796 000	5 842 000	3 330 000	2 130 000
Operating Profit	819 000	492 000	255 000	−219 000
Financial Income	1 000	0	1 000	0
Financial Costs	35 000	19 000	12 000	10 000
Financial Balance	−34 000	−19 000	−11 000	−10 000
Earnings Before Tax	785 000	474 000	244 000	−228 000
Tax	173 000	104 000	54 000	−50 000
Net Income	612 000	369 000	190 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	573 000	252 000	266 000
Total Current Assets	2 962 000	1 409 000	762 000	195 000
Total Assets	4 009 000	1 982 000	1 014 000	461 000
Total Retained Equity	630 000	418 000	49 000	−142 000
Total Equity	660 000	448 000	79 000	−112 000
Total Long-Term Debt	583 000	431 000	157 000	172 000
Total Current Debt	2 766 000	1 103 000	778 000	400 000
Total Equity and Debt	4 009 000	1 982 000	1 014 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 615 000	6 333 000	3 585 000	1 911 000
Other Income	0	0	0	0
Revenue	11 615 000	6 333 000	3 585 000	1 911 000
Cost of Goods Sold	2 364 000	1 586 000	717 000	558 000
Salary Costs	6 969 000	3 328 000	2 117 000	1 204 000
Depreciation	148 000	75 000	36 000	20 000
Impairment	0	0	0	0
Expenditure	10 796 000	5 842 000	3 330 000	2 130 000
Operating Profit	819 000	492 000	255 000	−219 000
Financial Income	1 000	0	1 000	0
Financial Costs	35 000	19 000	12 000	10 000
Financial Balance	−34 000	−19 000	−11 000	−10 000
Dividends	400 000	0	0	0
Net Income	612 000	369 000	190 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	13 000	0	0
Fixtures	1 020 000	547 000	250 000	215 000
Total Tangible Assets	1 030 000	561 000	250 000	215 000
Total Fiancial Fixed Assets	17 000	9 000	2 000	0
Total Fixed Assets	1 047 000	573 000	252 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	566 000	98 000	181 000
Total Current Assets	2 962 000	1 409 000	762 000	195 000
Total Assets	4 009 000	1 982 000	1 014 000	461 000
Total Equity	660 000	448 000	79 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	431 000	157 000	172 000
Creditors	73 000	49 000	59 000	63 000
Unpaid Taxes	943 000	435 000	345 000	138 000
Dividends	400 000	0	0	0
Other Current Debt	1 186 000	508 000	373 000	199 000
Total Current Debt	2 766 000	1 103 000	778 000	400 000
Total Equity and Debt	4 009 000	1 982 000	1 014 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,73 %	82,37 %	240,51 %	158,93 %
Debt-to-Equity Ratio	0,88	0,96	1,99	−1,54
Operating Profit Margin	7,05 %	7,77 %	7,11 %	−11,46 %
Current Ratio	1,07	1,28	0,98	0,49
Quick Ratio	1,07	1,28	0,98	0,49
Equity Ratio	0,16	0,23	0,08	−0,24
Gross Profit Margin	79,65 %	74,96 %	80 %	70,8 %