REGNBUE EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

25,52 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 720 000	1 448 000	495 000
Net Income	444 000	337 000	546 000	383 000
Total Assets	4 955 000	4 485 000	4 316 000	3 576 000
Total Equity	1 740 000	1 296 000	959 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 720 000	1 448 000	495 000
Expenditure	1 303 000	1 288 000	747 000	86 000
Operating Profit	565 000	432 000	701 000	409 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	569 000	432 000	701 000	409 000
Tax	125 000	95 000	154 000	26 000
Net Income	444 000	337 000	546 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	2 871 000	2 885 000	2 901 000
Total Current Assets	2 099 000	1 615 000	1 431 000	675 000
Total Assets	4 955 000	4 485 000	4 316 000	3 576 000
Total Retained Equity	1 710 000	1 266 000	929 000	383 000
Total Equity	1 740 000	1 296 000	959 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 214 000	3 189 000	3 357 000	3 163 000
Total Equity and Debt	4 955 000	4 485 000	4 316 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 868 000	1 720 000	1 448 000	495 000
Revenue	1 868 000	1 720 000	1 448 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 288 000	747 000	86 000
Operating Profit	565 000	432 000	701 000	409 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	444 000	337 000	546 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	2 854 000	2 870 000	2 885 000	2 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 854 000	2 870 000	2 885 000	2 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 856 000	2 871 000	2 885 000	2 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	146 000	74 000	60 000
Total Current Assets	2 099 000	1 615 000	1 431 000	675 000
Total Assets	4 955 000	4 485 000	4 316 000	3 576 000
Total Equity	1 740 000	1 296 000	959 000	413 000
Short-Term Group Debt	0	0	96 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 088 000	3 089 000	3 104 000	3 073 000
Total Current Debt	3 214 000	3 189 000	3 357 000	3 163 000
Total Equity and Debt	4 955 000	4 485 000	4 316 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	26 %	56,93 %	92,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,25 %	25,12 %	48,41 %	82,63 %
Current Ratio	0,65	0,51	0,43	0,21
Quick Ratio	0,65	0,51	0,43	0,21
Equity Ratio	0,35	0,29	0,22	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %