REGNEBUA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

35,07 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 540 000	6 820 000	5 964 000	5 011 000
Net Income	457 000	425 000	258 000	585 000
Total Assets	2 466 000	2 431 000	2 217 000	2 109 000
Total Equity	1 303 000	847 000	873 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 540 000	6 820 000	5 964 000	5 011 000
Expenditure	6 973 000	6 237 000	5 635 000	4 264 000
Operating Profit	566 000	584 000	330 000	747 000
Financial Income	1 000	5 000	3 000	8 000
Financial Costs	4 000	4 000	2 000	5 000
Financial Balance	−3 000	1 000	1 000	3 000
Earnings Before Tax	564 000	585 000	331 000	750 000
Tax	107 000	160 000	73 000	165 000
Net Income	457 000	425 000	258 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	448 000	203 000	164 000
Total Current Assets	2 136 000	1 983 000	2 013 000	1 945 000
Total Assets	2 466 000	2 431 000	2 217 000	2 109 000
Total Retained Equity	1 198 000	742 000	768 000	810 000
Total Equity	1 303 000	847 000	873 000	915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 163 000	1 584 000	1 344 000	1 194 000
Total Equity and Debt	2 466 000	2 431 000	2 217 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 442 000	6 720 000	5 734 000	4 795 000
Other Income	97 000	100 000	230 000	216 000
Revenue	7 540 000	6 820 000	5 964 000	5 011 000
Cost of Goods Sold	291 000	146 000	91 000	100 000
Salary Costs	4 344 000	4 048 000	3 823 000	2 781 000
Depreciation	85 000	65 000	54 000	49 000
Impairment	0	0	0	0
Expenditure	6 973 000	6 237 000	5 635 000	4 264 000
Operating Profit	566 000	584 000	330 000	747 000
Financial Income	1 000	5 000	3 000	8 000
Financial Costs	4 000	4 000	2 000	5 000
Financial Balance	−3 000	1 000	1 000	3 000
Dividends	0	452 000	300 000	420 000
Net Income	457 000	425 000	258 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	194 000	140 000	150 000
Total Tangible Assets	330 000	194 000	140 000	150 000
Total Fiancial Fixed Assets	0	254 000	50 000	0
Total Fixed Assets	330 000	448 000	203 000	164 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	695 000	964 000	899 000	964 000
Total Current Assets	2 136 000	1 983 000	2 013 000	1 945 000
Total Assets	2 466 000	2 431 000	2 217 000	2 109 000
Total Equity	1 303 000	847 000	873 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	69 000	38 000	18 000
Unpaid Taxes	584 000	560 000	589 000	348 000
Dividends	0	452 000	300 000	420 000
Other Current Debt	367 000	357 000	344 000	241 000
Total Current Debt	1 163 000	1 584 000	1 344 000	1 194 000
Total Equity and Debt	2 466 000	2 431 000	2 217 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,07 %	50,18 %	29,55 %	63,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	8,56 %	5,53 %	14,91 %
Current Ratio	1,84	1,25	1,5	1,63
Quick Ratio	1,84	1,25	1,5	1,63
Equity Ratio	0,53	0,35	0,39	0,43
Gross Profit Margin	96,14 %	97,86 %	98,47 %	98 %